Q1 2019 Holdings
Filed 2019-05-08 | 301 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $273 | 8,591 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $274 | 6,030 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $279 | 4,877 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $285 | 2,298 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $286 | 3,568 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $287 | 13,613 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $289 | 13,630 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $293 | 1,190 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $295 | 4,140 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $296 | 2,295 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $299 | 10,404 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $304 | 8,101 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $305 | 1,735 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $307 | 5,070 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $308 | 3,792 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $309 | 2,975 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $316 | 5,044 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $316 | 1,536 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $317 | 6,463 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $318 | 738 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $318 | 36,266 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $327 | 5,634 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $328 | 6,528 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $337 | 3,015 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $347 | 4,096 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $348 | 7,264 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $350 | 1,353 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $354 | 2,831 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $359 | 4,647 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $363 | 18,125 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $366 | 8,476 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $372 | 9,385 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $372 | 8,903 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $373 | 13,135 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $374 | 5,346 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $374 | 28,345 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $376 | 5,480 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $376 | 4,140 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $378 | 13,628 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $384 | 1,539 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $387 | 4,456 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $387 | 6,220 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $388 | 7,749 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $395 | 5,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $395 | 4,572 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $396 | 7,937 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $403 | 4,426 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $404 | 16,226 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $407 | 16,366 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $411 | 16,423 | 0.0% |