Q2 2018 Holdings
Filed 2018-08-13 | 548 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $24 | 185 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $25 | 381 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $26 | 144 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $26 | 996 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26 | 520 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27 | 244 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $28 | 920 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28 | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28 | 500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28 | 388 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $29 | 215 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29 | 882 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29 | 1,965 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30 | 619 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $31 | 416 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $31 | 300 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $31 | 650 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $31 | 500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $31 | 425 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $31 | 160 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $32 | 221 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32 | 307 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $33 | 810 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33 | 180 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $33 | 676 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $34 | 300 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $35 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $37 | 680 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $37 | 200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $37 | 317 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $37 | 700 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $39 | 162 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $41 | 625 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $41 | 783 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $41 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $42 | 816 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $42 | 841 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $43 | 700 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $44 | 3,685 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44 | 1,025 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $44 | 550 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $44 | 1,800 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $45 | 573 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $45 | 1,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $46 | 600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47 | 1,650 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $48 | 700 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $48 | 3,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $50 | 1,740 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $51 | 1,127 | 0.0% |