Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington FED Inc(WAFD) | COM | 938824109 | $160 | 5,015 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $163 | 901 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $163 | 1,883 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $167 | 1,361 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $167 | 998 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $169 | 601 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $176 | 3,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $177 | 2,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $177 | 1,661 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $178 | 3,604 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $179 | 1,315 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $180 | 2,449 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $181 | 3,544 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $182 | 3,370 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $183 | 1,044 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $183 | 2,581 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $187 | 2,913 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $188 | 1,044 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $191 | 1,305 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $192 | 4,337 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $195 | 10,848 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $197 | 870 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $198 | 1,555 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $200 | 3,709 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $205 | 2,194 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $207 | 1,056 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $207 | 3,987 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $208 | 1,969 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $208 | 2,191 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211 | 1,033 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $211 | 4,467 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212 | 1,678 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $217 | 36,229 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $218 | 2,436 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $219 | 3,211 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $234 | 1,557 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $236 | 8,076 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $236 | 2,389 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $237 | 8,136 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $238 | 2,902 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $240 | 2,109 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $241 | 3,122 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $243 | 8,284 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $247 | 4,207 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $247 | 2,262 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $248 | 3,494 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $252 | 10,676 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $252 | 11,970 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $253 | 5,721 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $253 | 11,985 | 0.0% |