Q2 2018 Holdings
Filed 2018-08-07 | 411 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $797 | 8,331 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $800 | 15,436 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $802 | 5,064 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $807 | 9,973 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $814 | 29,413 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $820 | 7,775 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $826 | 16,162 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $842 | 5,837 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $844 | 6,038 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $851 | 15,166 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $874 | 33,767 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $878 | 13,108 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $886 | 29,936 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $887 | 16,867 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $918 | 8,851 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $919 | 25,674 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $928 | 5,669 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $928 | 6,609 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $936 | 13,519 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $954 | 22,017 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $967 | 8,782 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $984 | 25,446 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 11,785 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 4,271 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 11,081 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 15,332 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,544 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 31,704 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,189 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 7,231 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,316 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,255 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1K | 59,627 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 25,113 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,782 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 13,287 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 14,232 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 16,913 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1K | 33,415 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 13,595 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 19,247 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2K | 21,769 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 16,761 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,697 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,342 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 11,330 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 28,227 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,555 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,479 | 0.0% |