Q3 2018 Holdings
Filed 2018-11-14 | 408 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $837 | 29,118 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $858 | 19,021 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $863 | 16,642 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $866 | 8,073 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $883 | 12,256 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $892 | 5,295 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $902 | 5,998 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $910 | 8,011 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $912 | 15,652 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $917 | 6,088 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $932 | 6,412 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $938 | 13,762 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $943 | 12,949 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $960 | 18,450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $982 | 8,552 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $995 | 16,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 7,337 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 14,022 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 16,080 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 28,010 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,315 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 16,201 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 6,764 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 11,852 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,650 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 25,686 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $1.1K | 5,498 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,737 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,533 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 11,352 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 9,721 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,333 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2K | 36,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 7,152 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,263 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.3K | 70,117 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 18,375 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 14,381 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 13,882 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,900 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.3K | 69,309 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 6,076 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,950 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 15,501 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,113 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4K | 14,395 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,104 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,205 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,410 | 0.0% |