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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 52,393 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 34,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 64,151 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 17,457 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,288 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 2,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 26,598 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 65,155 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4K | 34,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 19,853 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 68,325 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 22,509 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 11,855 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.0K | 49 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.0K | 124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 118,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,937 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 29,018 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5K | 132,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 60,885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 23,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 53,593 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 23,962 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 42,906 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0K | 222 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.0K | 391 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0K | 602 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 190,929 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.7K | 126,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 46,231 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.0K | 403 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0K | 309 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.5K | 124,097 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.0K | 49 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.0K | 383 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $9.0K | 124 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.0K | 169 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.0K | 759 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $13.0K | 200 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.0K | 165 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $18.0K | 28 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.0K | 125 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $19.0K | 375 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $23.8K | 859,963 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $27.1K | 116,692 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $29.0K | 800 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $45.0K | 2,020 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $50.0K | 1,791 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $50.1K | 721,285 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $51.3K | 325,983 | 0.4% |