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 |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $714 | 15,047 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $728 | 3,511 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $729 | 3,028 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $729 | 8,070 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $758 | 31,205 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $764 | 5,070 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $782 | 4,755 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $785 | 5,901 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $788 | 6,600 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $835 | 78,147 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $838 | 7,814 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $844 | 10,544 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $858 | 7,756 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $858 | 3,226 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $868 | 18,642 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $886 | 34,869 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $890 | 5,280 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $896 | 36,073 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $899 | 30,926 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $899 | 35,548 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $918 | 24,667 | 0.0% |
| General Electric Co | COM | 369604103 | $921 | 81,563 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $946 | 26,716 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $961 | 6,875 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $966 | 8,275 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $975 | 6,052 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $980 | 15,786 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 11,841 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 8,953 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,790 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 46,664 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,729 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 43,111 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,757 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,598 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 8,068 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 6,547 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,314 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 18,459 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 15,488 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,359 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,324 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.6K | 110,812 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 23,326 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 14,642 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,332 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 24,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,195 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 7,873 | 0.0% |