Q3 2016 Holdings
Filed 2016-11-10 | 545 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,544 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 63,575 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 74,117 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,431 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 67,334 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 33,019 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 72,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 46,025 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 33,376 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 57,979 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.3K | 350,304 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 79,852 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 30,211 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.4K | 19,321 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 145,728 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 60,153 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 50,659 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,147 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,893 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 55,588 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 27,688 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 60,190 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 72,764 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 105,784 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 82,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 100,019 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3.9K | 144,584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 39,984 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 32,497 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4.5K | 111,261 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 34,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 20,269 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4.9K | 57,717 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 80,100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 47,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 36,112 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 65,691 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 24,436 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 180,262 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 51,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 136,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 52,923 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.8K | 558,688 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 46,732 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 27,452 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 41,528 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.5K | 253,885 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 52,552 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.7K | 247,028 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 204,797 | 0.1% |