Q3 2019 Holdings
Filed 2019-11-12 | 134 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $590 | 10,703 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $594 | 10,792 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $603 | 6,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $616 | 17,148 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $621 | 1,761 | 0.0% |
| General Electric Co | COM | 369604103 | $627 | 70,155 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $647 | 2,384 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $670 | 5,384 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $685 | 5,671 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $688 | 7,934 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $703 | 11,882 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $724 | 19,065 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $764 | 3,675 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $798 | 15,822 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $813 | 4,934 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $826 | 6,020 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $826 | 9,693 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $855 | 10,214 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $883 | 5,837 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $914 | 15,705 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $946 | 20,982 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $949 | 10,738 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $955 | 13,825 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $957 | 10,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $959 | 8,148 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $989 | 13,451 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 17,040 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $1.1K | 32,150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 26,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,554 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 15,439 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,327 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,554 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 12,681 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,832 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,238 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.3K | 22,524 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,483 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 9,506 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,343 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 51,857 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 5,692 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 39,206 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 40,153 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,377 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 21,335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 37,238 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 32,549 | 0.0% |