Q3 2018 Holdings
Filed 2018-10-12 | 373 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $43 | 650 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43 | 193 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $44 | 350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45 | 625 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48 | 163 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $48 | 1,350 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $49 | 1,350 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $49 | 800 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $51 | 902 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $51 | 1,035 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $52 | 8,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53 | 500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $54 | 1,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $58 | 500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58 | 290 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $61 | 1,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $61 | 625 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $61 | 1,750 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $64 | 2,750 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $66 | 545 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $67 | 310 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $68 | 2,325 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $69 | 1,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $72 | 1,195 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $72 | 648 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $76 | 2,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $76 | 865 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82 | 180 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $82 | 440 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87 | 1,130 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $91 | 805 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $93 | 526 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $93 | 1,139 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $102 | 1,765 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $104 | 1,549 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $113 | 1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $115 | 1,150 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $115 | 1,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117 | 98 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $118 | 500 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $118 | 1,108 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $127 | 2,461 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $127 | 1,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $129 | 14,500 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $139 | 1,140 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $143 | 450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $145 | 1,740 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $159 | 2,550 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $159 | 5,770 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $165 | 5,732 | 0.0% |