Q1 2019 Holdings
Filed 2019-04-24 | 594 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $57 | 1,495 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $60 | 2,146 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $60 | 700 | 0.0% |
| Invesco Exchange Traded FD(RSPT) | S&P500 EQL TEC | 46137V282 | $61 | 360 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $62 | 2,900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $62 | 738 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $64 | 400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $64 | 1,774 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64 | 1,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $65 | 360 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $66 | 768 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66 | 1,093 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $66 | 880 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $66 | 893 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $67 | 1,583 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $67 | 1,350 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $69 | 600 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $69 | 4,075 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $71 | 300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $72 | 250 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $74 | 2,018 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $80 | 768 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $82 | 300 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $82 | 2,847 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $82 | 4,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $84 | 1,500 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $87 | 1,516 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $88 | 2,169 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $89 | 631 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $91 | 844 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $97 | 541 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $99 | 3,900 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $100 | 777 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $102 | 3,549 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $103 | 6,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $109 | 2,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $111 | 635 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $111 | 1,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $111 | 900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $112 | 2,114 | 0.0% |
| First BUS Finl Svcs Inc WI(FBIZ) | COM | 319390100 | $113 | 5,635 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $113 | 1,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $115 | 2,393 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $119 | 900 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $119 | 758 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $121 | 1,106 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCQ) | BULSHS 2026 CB | 46138J791 | $121 | 6,196 | 0.0% |
| Invesco Exchange Traded FD(PKW) | BUYBACK ACHIEV | 46137V308 | $130 | 2,175 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $141 | 2,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $143 | 3,051 | 0.0% |