Q3 2019 Holdings
Filed 2019-11-14 | 124 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transenterix Inc | COM NEW | 89366M201 | $21 | 33,600 | 0.0% |
| General Electric Co | COM | 369604103 | $110 | 12,389 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $194 | 18,464 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $212 | 5,175 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228 | 1,374 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,403 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $231 | 1,933 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $236 | 2,116 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $238 | 3,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $241 | 1,656 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242 | 4,014 | 0.0% |
| Welbilt Inc | COM | 949090104 | $244 | 14,511 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $259 | 1,347 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $263 | 5,167 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $263 | 18,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $267 | 1,501 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $268 | 2,265 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $268 | 1,239 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $268 | 2,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $278 | 2,726 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $282 | 6,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $286 | 1,234 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $298 | 33,878 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $300 | 5,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $306 | 3,635 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $313 | 4,241 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $334 | 12,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $337 | 4,640 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $344 | 26,282 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $347 | 4,291 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347 | 284 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $355 | 1,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $381 | 2,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384 | 1,849 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $386 | 42,073 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $420 | 20,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430 | 3,326 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $431 | 2,008 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $438 | 3,480 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $447 | 3,737 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $464 | 3,729 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $473 | 8,540 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $486 | 5,555 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $495 | 3,113 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $523 | 3,680 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $526 | 3,473 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $533 | 6,405 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $545 | 10,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $562 | 13,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $694 | 3,194 | 0.0% |