Q3 2018 Holdings
Filed 2018-11-15 | 525 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 7,291 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 9,680 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 9,006 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.8K | 49,232 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 14,026 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 33,954 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 35,493 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.9K | 9,443 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 11,609 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 26,218 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 36,297 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 27,932 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 7,958 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1K | 40,148 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $2.1K | 344,508 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,511 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 20,991 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.1K | 41,930 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 17,671 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 12,660 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.1K | 55,623 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $2.1K | 73,711 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 25,839 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,168 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.2K | 60,439 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 76,070 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $2.3K | 35,626 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3K | 10,448 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 21,405 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 51,798 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 66,426 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 30,608 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 14,266 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 23,975 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.4K | 128,942 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 31,257 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,072 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 12,303 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 11,338 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.6K | 71,371 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.6K | 43,303 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.6K | 178,457 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $2.6K | 27,522 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.6K | 65,195 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.6K | 282,611 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 17,031 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 33,679 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 18,840 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.8K | 25,490 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.8K | 133,534 | 0.0% |