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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $256 | 3,632 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $263 | 6,129 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $263 | 2,978 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $264 | 2,255 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $264 | 2,521 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $268 | 3,658 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $269 | 15,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $271 | 29,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272 | 936 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $276 | 606 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $281 | 2,178 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $285 | 12,229 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $293 | 2,570 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $303 | 2,084 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $308 | 3,043 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $310 | 4,820 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $312 | 3,714 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $322 | 12,843 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $323 | 8,349 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $323 | 8,039 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $324 | 1,995 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $324 | 9,548 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $328 | 4,840 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $330 | 4,091 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $331 | 5,302 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $337 | 3,105 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $339 | 1,748 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $341 | 1,609 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $347 | 7,731 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $348 | 8,185 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $348 | 3,837 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $351 | 2,248 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $352 | 1,347 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $358 | 1,353 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $359 | 13,010 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $362 | 5,413 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $362 | 3,813 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $362 | 5,372 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365 | 5,084 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $365 | 4,926 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $367 | 998 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $367 | 2,309 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $368 | 2,789 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $372 | 3,442 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $387 | 7,706 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $396 | 4,534 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $397 | 5,945 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $398 | 13,870 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $398 | 6,862 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $403 | 4,096 | 0.0% |