Q3 2017 Holdings
Filed 2017-11-13 | 602 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 62,627 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 80,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 41,654 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.2K | 492,302 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 28,457 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,826 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 25,918 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 109,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,779 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $4.5K | 76,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 24,686 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $4.5K | 244,073 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 49,348 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 49,253 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.7K | 14,003 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 51,069 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 32,938 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 239,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 126,322 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 62,750 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.9K | 32,099 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 63,005 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 116,527 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $5.0K | 183,677 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 132,134 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 106,246 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 65,649 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.3K | 38,527 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.4K | 70,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 66,430 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 21,805 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.7K | 151,954 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 39,419 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9K | 54,812 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.0K | 63,416 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 46,397 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 252,275 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $6.4K | 105,465 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $6.6K | 314,755 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 50,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 51,429 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.8K | 182,261 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.8K | 131,747 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 87,499 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 42,616 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3K | 61,560 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $7.3K | 121,833 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5K | 268,156 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $7.6K | 69,040 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.3K | 44,450 | 0.0% |