Q1 2019 Holdings
Filed 2019-05-14 | 90 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 51,047 | 53.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $774.0K | 14,317 | 31.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.9K | 289,810 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.9K | 355,175 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.7K | 288,616 | 1.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $31.9K | 1,514,613 | 1.3% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $22.0K | 1,738,902 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.0K | 155,016 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.1K | 231,466 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.4K | 91,617 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.1K | 109,164 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.4K | 72,994 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 113,582 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0K | 102,710 | 0.3% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $7.0K | 1,115,433 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 41,535 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 85,932 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 34,844 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,321 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,419 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,573 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,336 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,321 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $957 | 9,692 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $872 | 4,199 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $816 | 22,176 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $814 | 8,619 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $803 | 7,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792 | 9,797 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $675 | 8,747 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $675 | 5,715 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $644 | 9,653 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $635 | 1,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $631 | 2,558 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $607 | 10,041 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $582 | 7,811 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $579 | 11,632 | 0.0% |
| Nano Dimension LTD | SPONS ADR | 63008G104 | $484 | 681,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $476 | 1,337 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $467 | 4,487 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $462 | 4,174 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $450 | 17,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444 | 377 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $410 | 13,108 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $390 | 71,500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $381 | 2,665 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $362 | 1,396 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $356 | 8,159 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $355 | 2,316 | 0.0% |