Q3 2018 Holdings
Filed 2018-10-23 | 225 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,211 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.0K | 9,364 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.0K | 17,920 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.0K | 2,279 | 10.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $380.0K | 13,223 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.0K | 6,926 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 3,159 | 4.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $191.0K | 70,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.0K | 154,896 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.9K | 325,836 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.7K | 557,269 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2K | 444,142 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 91,708 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 65,203 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8K | 79,421 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.7K | 161,852 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $11.2K | 533,123 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $11.1K | 525,888 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.2K | 38,555 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 145,954 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.4K | 453,845 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 76,082 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 171,695 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.3K | 66,203 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8K | 129,880 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 31,543 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.6K | 214,429 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 36,168 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 109,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 38,697 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.2K | 45,988 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $4.0K | 270,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 47,928 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 31,397 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 21,293 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.5K | 52,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 64,928 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 45,146 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,674 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.3K | 19,426 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 74,209 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $2.8K | 134,202 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 26,787 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 9,692 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.4K | 54,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,033 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 46,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,502 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,693 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 37,705 | 0.0% |