Q3 2018 Holdings
Filed 2018-10-26 | 1883 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,122 | 0.0% |
| General Electric Corp | COM | 369604103 | $1.3K | 114,499 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $1.3K | 16,319 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,515 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 6,001 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 24,050 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,867 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 51,711 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4K | 58,845 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.4K | 19,001 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,187 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,368 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6K | 33,928 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 6,771 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 27,310 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.7K | 46,857 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7K | 36,210 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.7K | 4,479 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.7K | 33,712 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8K | 36,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,994 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 26,750 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.9K | 25,017 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.9K | 21,738 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.9K | 57,665 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 30,079 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 66,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,458 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.1K | 79,498 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,454 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 41,243 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | COM | 21870Q105 | $2.2K | 19,868 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $2.2K | 52,507 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.2K | 13,740 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 37,040 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4K | 18,483 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.4K | 89,662 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE DEV MKT ETF | 922042858 | $2.5K | 59,994 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,520 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 15,166 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $2.5K | 16,482 | 0.0% |
| Ishares TR(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5K | 41,953 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 13,880 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 29,588 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.7K | 44,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 37,976 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,275 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.9K | 58,246 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 57,716 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.2K | 41,428 | 0.0% |