Q3 2019 Holdings
Filed 2019-11-12 | 309 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $703 | 24,604 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $718 | 13,566 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $721 | 10,156 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $731 | 13,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $757 | 9,918 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $770 | 13,910 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $771 | 8,047 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $785 | 10,342 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $789 | 22,017 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $793 | 1,989 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $795 | 11,516 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $815 | 3,683 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $819 | 4,020 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $819 | 18,308 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $851 | 5,079 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $857 | 15,569 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $860 | 10,284 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $861 | 9,194 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $863 | 5,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $877 | 13,453 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $908 | 5,552 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $938 | 5,210 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $963 | 15,880 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $969 | 8,425 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $997 | 109,029 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.0K | 42,755 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 26,837 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0K | 37,956 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 24,476 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,932 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 6,992 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,628 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,926 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 26,623 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,063 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $1.2K | 25,722 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,547 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 9,662 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $1.2K | 38,836 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3K | 62,240 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3K | 226,750 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 5,379 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $1.3K | 39,288 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,828 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,662 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.4K | 103,375 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 13,703 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 24,929 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.4K | 27,257 | 0.0% |