Q4 2018 Holdings
Filed 2019-01-15 | 222 holdings | $978.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $593 | 5,216 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $602 | 8,679 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $606 | 18,884 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $607 | 12,283 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $618 | 10,522 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $624 | 4,648 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $624 | 4,517 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $637 | 4,612 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $638 | 16,838 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $661 | 7,703 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $662 | 4,427 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $684 | 7,443 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $708 | 15,672 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $710 | 18,170 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $769 | 18,629 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $772 | 20,873 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $777 | 31,526 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $781 | 8,585 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $785 | 4,032 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $787 | 5,863 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $792 | 18,549 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $792 | 4,196 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $819 | 8,886 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $836 | 18,295 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $856 | 18,164 | 0.1% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $924 | 16,420 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $933 | 4,061 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $960 | 26,618 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $965 | 17,161 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 7,636 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 42,130 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 10,658 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,845 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 31,497 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,152 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.1K | 55,530 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.1K | 42,043 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,148 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,372 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,619 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 23,083 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 12,486 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,103 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.4K | 12,462 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 30,776 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,428 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 11,229 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,623 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,064 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,010 | 0.2% |