Q1 2017 Holdings
Filed 2017-05-12 | 1545 holdings | $11.0M | 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 | $671 | 13,995 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $689 | 11,818 | 0.0% |
| Sonfi(SNY) | SPONSORED ADR | 80105N105 | $706 | 15,585 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $709 | 25,760 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $717 | 15,172 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $718 | 21,114 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $721 | 6,383 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $726 | 8,371 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $733 | 21,231 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $736 | 6,556 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $752 | 15,065 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $779 | 14,733 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $787 | 28,493 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $798 | 7,015 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $803 | 33,883 | 0.0% |
| Ishare TR(IWR) | RUS MID-CAP ETF | 464287499 | $803 | 4,290 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $844 | 3,531 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $857 | 3,729 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $857 | 8,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $870 | 5,306 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $878 | 4,967 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $889 | 12,230 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $953 | 11,528 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $974 | 22,975 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $999 | 8,304 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.0K | 11,115 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 15,746 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 13,180 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 37,230 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 26,279 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 10,689 | 0.0% |
| Costco Whsl Corp New | COM | 22025Y407 | $1.0K | 6,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 8,407 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,677 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,625 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,539 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,287 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,926 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.2K | 3,556 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 14,846 | 0.0% |
| Rydex ETF Trust | GUG S&P 500 EQ WT | 78355W106 | $1.2K | 12,970 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.3K | 13,867 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 15,956 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 31,252 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 63,025 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 30,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,825 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6K | 18,975 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $1.6K | 15,090 | 0.0% |