Q3 2018 Holdings
Filed 2018-11-15 | 550 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $73 | 4,075 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73 | 300 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $75 | 2,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $76 | 972 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78 | 1,666 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $80 | 1,476 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $80 | 2,445 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $81 | 3,212 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $85 | 750 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $86 | 500 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $89 | 3,600 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $93 | 1,496 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $96 | 2,526 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $98 | 900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $102 | 2,906 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $102 | 1,528 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $103 | 1,300 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $103 | 6,000 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $105 | 8,400 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $106 | 900 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $107 | 767 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $108 | 1,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $108 | 2,740 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $115 | 1,700 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $116 | 4,900 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $118 | 4,084 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $119 | 635 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $121 | 2,500 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $122 | 1,101 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $125 | 776 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $127 | 3,300 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $129 | 5,559 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $131 | 12,300 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $138 | 2,900 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $139 | 2,275 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $141 | 5,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $144 | 1,940 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $149 | 1,797 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $156 | 6,226 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $156 | 5,027 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $161 | 4,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $166 | 1,100 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $166 | 12,025 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $169 | 12,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $169 | 2,048 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $169 | 1,596 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $169 | 5,592 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $170 | 2,320 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $172 | 780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $172 | 1,025 | 0.0% |