Q3 2017 Holdings
Filed 2017-11-02 | 72 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $201 | 1,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $204 | 1,245 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $205 | 2,261 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $208 | 3,645 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220 | 875 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $224 | 4,300 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $237 | 11,833 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $244 | 16,160 | 0.0% |
| Nuveen Minesota QLT MUN Inc(NMS) | SHS | 670734102 | $250 | 16,413 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $271 | 1,453 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $276 | 1,863 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $286 | 4,487 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $295 | 1,916 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297 | 1,517 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $330 | 6,183 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $355 | 8,647 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $432 | 7,305 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $444 | 9,393 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $536 | 10,834 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550 | 1,773 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $551 | 4,535 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $584 | 40,948 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $587 | 5,292 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $591 | 8,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627 | 3,420 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $640 | 14,252 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $678 | 15,956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $819 | 20,899 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $877 | 12,805 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $910 | 12,942 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 14,506 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 16,465 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 12,692 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 22,660 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 19,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 16,228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 23,339 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 18,693 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.3K | 100,510 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 55,206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,035 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,415 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 29,242 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 74,977 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $1.4K | 28,240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 25,059 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,855 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 18,685 | 0.0% |