Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 8,691 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $1.1K | 37,268 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 8,016 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,736 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 11,646 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 46,342 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 43,574 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 22,373 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,511 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 30,510 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,004 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 6,289 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,795 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 26,730 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 14,669 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 10,020 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 21,185 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 22,842 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 24,362 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5K | 6,223 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 26,936 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,197 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,774 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 15,799 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $1.6K | 43,186 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,041 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 10,145 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 18,373 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,112 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 7,889 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 10,445 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8K | 33,880 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 12,143 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 17,557 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 14,555 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 38,797 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.0K | 130,850 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 18,257 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 23,966 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,264 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 37,535 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,222 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 20,855 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 71,104 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 20,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 22,646 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 30,490 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 13,779 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 56,107 | 0.0% |