Q3 2018 Holdings
Filed 2018-11-13 | 65 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,636 | 0.2% |
| Corporate Cap TR Inc | COM | 219880101 | $7.7K | 478,313 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.3K | 56,038 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 97,717 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.0K | 95,449 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.2K | 80,422 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.9K | 208,443 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.1K | 140,199 | 1.7% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $22.6K | 1,552,405 | 2.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $31.0K | 40,900 | 2.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $31.0K | 1,471,915 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.1K | 338,035 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.0K | 281,206 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.0K | 284,179 | 7.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $749.0K | 25,331 | 66.5% |