Q1 2017 Holdings
Filed 2017-04-27 | 65 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $204 | 11,824 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $238 | 3,920 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $244 | 5,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249 | 1,517 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $256 | 1,863 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $266 | 4,474 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $276 | 6,224 | 0.0% |
| Nuveen Minesota QLT MUN Inc(NMS) | SHS | 670734102 | $290 | 17,288 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $352 | 2,450 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $378 | 9,322 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $385 | 27,210 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $393 | 7,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428 | 2,568 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $457 | 1,707 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $462 | 10,403 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $491 | 10,082 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $538 | 4,535 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $542 | 6,270 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $583 | 7,585 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $605 | 41,548 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $636 | 13,515 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $661 | 5,853 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $772 | 21,390 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $805 | 12,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $809 | 19,473 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $898 | 19,496 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $921 | 13,005 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $951 | 14,344 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 17,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 17,671 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 17,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,247 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,216 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.2K | 99,695 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 18,421 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,763 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 24,169 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 19,128 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 17,375 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,295 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 70,145 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.4K | 8,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,520 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 17,736 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,226 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,277 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,215 | 0.0% |