Q3 2018 Holdings
Filed 2018-10-09 | 229 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $696 | 7,657 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $717 | 6,242 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $729 | 18,511 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $737 | 11,453 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $750 | 6,653 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $756 | 9,267 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $771 | 18,884 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $779 | 18,161 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $784 | 4,816 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $785 | 4,350 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $803 | 5,989 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $805 | 3,882 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $811 | 17,596 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $831 | 13,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $887 | 3,984 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $889 | 9,612 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $896 | 17,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $926 | 17,347 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $974 | 9,904 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1.0K | 16,255 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 28,826 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,753 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 38,427 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 21,803 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 10,703 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,917 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 32,416 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,710 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,040 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,138 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,371 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,518 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,274 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,812 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,254 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 27,244 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 26,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,421 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 24,119 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 11,062 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 33,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,538 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8K | 91,681 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.9K | 13,191 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.9K | 40,853 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 951 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,596 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 28,146 | 0.0% |