Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $1.9K | 29,567 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,881 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0K | 34,377 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 17,441 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 11,104 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 40,824 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 11,981 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2K | 31,816 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,922 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,433 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 37,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,591 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 14,620 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 15,371 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 47,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,427 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 62,079 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 13,623 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,979 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 35,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 20,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 58,563 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 30,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 69,012 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 89,353 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.0K | 73,547 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,982 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.0K | 188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 19,682 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 11,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,541 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 21,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 132,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 33,049 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 19,787 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0K | 16 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 28,536 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.2K | 139,819 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 24,314 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.0K | 39 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 53,344 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.3K | 125,862 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 222,804 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.2K | 113,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 37,703 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $10.0K | 291 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.0K | 286 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $27.0K | 1,005,522 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 871 | 0.3% |