Q1 2018 Holdings
Filed 2018-05-11 | 562 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $127 | 4,084 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $127 | 896 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $130 | 1,988 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $136 | 3,868 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $138 | 5,495 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $139 | 2,900 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $139 | 1,814 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $140 | 6,853 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $142 | 5,800 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $146 | 2,978 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $146 | 1,753 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $151 | 16,110 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $161 | 7,800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $162 | 785 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $168 | 2,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $176 | 4,051 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $179 | 3,187 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $184 | 6,092 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $185 | 7,250 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $186 | 8,900 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $190 | 12,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $191 | 3,780 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $197 | 3,811 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $198 | 1,069 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $200 | 2,800 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $202 | 1,849 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $212 | $18,200 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $220 | 6,443 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 1,375 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $228 | 2,125 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229 | 2,851 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $237 | 375 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $239 | 1,625 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $242 | 3,559 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $242 | 9,533 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $244 | 23,439 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $246 | 6,890 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $253 | 1,672 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $256 | 10,116 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257 | 1,642 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $261 | 7,287 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $271 | 4,074 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $274 | 6,330 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $274 | 6,469 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $275 | 12,594 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $280 | 3,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $281 | $21,099 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $290 | 4,053 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $305 | 2,502 | 0.0% |