Q3 2018 Holdings
Filed 2018-11-13 | 134 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $517 | 5,962 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $570 | 4,960 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $579 | 21,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $613 | 5,480 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $631 | 5,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $642 | 5,253 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $686 | 6,753 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $708 | 1,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $738 | 8,683 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $745 | 28,644 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $806 | 7,516 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $894 | 7,584 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $917 | 16,321 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $935 | 15,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $950 | 11,778 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.1K | 31,389 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,939 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 10,549 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 7,676 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 54,130 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 21,406 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 39,549 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 41,717 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 16,821 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 18,178 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 32,095 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 15,389 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.6K | 31,974 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 25,116 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 5,943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,984 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 90,219 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,080 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,274 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 20,206 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 15,084 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 65,887 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,479 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 27,638 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 54,152 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,452 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 47,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,027 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1K | 39,170 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 50,276 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 26,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,318 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 20,259 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,261 | 0.0% |