Q4 2017 Holdings
Filed 2018-02-05 | 233 holdings | $317.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $64 | 900 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $75 | 1,230 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $79 | 1,298 | 0.0% |
| Schwab Short-Term US Treasury Etf(tm)(SCHO)A | SHT TM US TRES | 808524862 | $81 | 1,610 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $81 | 400 | 0.0% |
| Guggenheim S&P 500(R) Equal Weight ETFA | GUG S&P500 EQ WT | 78355W106 | $88 | 873 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $113 | 2,379 | 0.0% |
| Spdr(r) Russell 3000 ETF(SPTM) | DJ TTL MKT ETF | 78464A805 | $120 | 3,600 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VGTLINTLSTKF | 921909768 | $122 | 2,144 | 0.0% |
| Spdr(r) Blmbg Barclays LT Corp Bd ETF(SPLB)A | LNG TRM CORP BD | 78464A367 | $141 | 4,912 | 0.0% |
| PowerShares Dynamic Large Cap Value ETFA | DYMN LRG CP VL | 73935X708 | $141 | 3,627 | 0.0% |
| iShares 0-5 Year Invmt Grd Corp Bd(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $151 | 3,010 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY)A | BARCLYS 3-7 YR | 464287457 | $152 | 1,811 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $209 | 4,554 | 0.1% |
| Fidelity(R) Msci Telecommunication Svc ETF(FCOM)A | TELECOMM SVCS | 316092873 | $211 | 6,828 | 0.1% |
| Schwab US Broad Market Etf(tm)(SCHB)A | US BRD MKT ETF | 808524102 | $277 | 4,292 | 0.1% |
| Lowe s Companies Inc(LOW)A | COM | 548661107 | $282 | 3,035 | 0.1% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $315 | 8,715 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX)A | TELCOMM ETF | 92204A884 | $325 | 3,566 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $335 | 4,506 | 0.1% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MIDCP VALU | 464287606 | $360 | 1,670 | 0.1% |
| Campbell Soup Company(CPB)A | COM | 134429109 | $380 | 7,902 | 0.1% |
| Delphi Technologies PLCA | SHS | G2709G107 | $393 | 7,483 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG)A | CORE MSCI EMKT | 46434G103 | $414 | 7,278 | 0.1% |
| Dowdupont IncA | COM | 26078J100 | $430 | 6,043 | 0.1% |
| PowerShares Dynamic Large Cap Growth ETFA | DYNM LRG CP GR | 73935X609 | $459 | 11,071 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $459 | 9,536 | 0.1% |
| Spartan Motors IncA | COM | 846819100 | $473 | 30,000 | 0.1% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS)A | IBONDS ETF | 46435UAA9 | $473 | 18,965 | 0.1% |
| Materials Select Sector Spdr(r) ETF(XLB)A | SBI MATERIALS | 81369Y100 | $541 | 8,930 | 0.2% |
| Fidelity(R) Msci Utilities ETF(FUTY)A | MSCI UTILS INDEX | 316092865 | $565 | 16,359 | 0.2% |
| Lockheed Martin Corp(LMT)A | SHS - A - | 539830109 | $565 | 1,759 | 0.2% |
| Lyondellbasell Industries NV(LYB)A | ETF | N53745100 | $593 | 5,379 | 0.2% |
| Vanguard Consumer Staples ETF(VDC)A | CONSUM STP ETF | 92204A207 | $641 | 4,389 | 0.2% |
| Praxair IncA | COM | 74005P104 | $647 | 4,184 | 0.2% |
| iShares iBonds Dec 2022 Term CorporateA | IBONDS DEC22 ETF | 46434VBA7 | $676 | 27,048 | 0.2% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $681 | 46,781 | 0.2% |
| Fidelity(R) Msci Real Estate ETF(FREL)A | MSCI RL EST ETF | 316092857 | $691 | 27,991 | 0.2% |
| Energy Select Sector Spdr(r) ETF(XLE)A | COM | 81369Y506 | $696 | 9,630 | 0.2% |
| iShares iBonds Dec 2025 Term Corporate(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $704 | 28,119 | 0.2% |
| Fidelity(R) Msci Materials ETF(FMAT)A | MSCI MATLS INDEX | 316092881 | $706 | 20,165 | 0.2% |
| Vanguard Industrials ETF(VIS)A | INDUSTRIAL ETF | 92204A603 | $708 | 4,973 | 0.2% |
| iShares iBonds Dec 2021 Term CorporateA | IBONDS DEC21 ETF | 46434VBK5 | $722 | 29,122 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $724 | 20,000 | 0.2% |
| iShares National Amt-Free Muni Bond(MUB) | S&P 100 IDX FD | 464288414 | $736 | 6,643 | 0.2% |
| iShares iBonds Dec 2023 Term CorporateA | IBONDS DEC23 ETF | 46434VAX8 | $743 | 29,625 | 0.2% |
| iShares iBonds Dec 2020 Term CorporateA | IBONDS DEC20 ETF | 46434VAQ3 | $766 | 30,266 | 0.2% |
| iShares iBonds Dec 2024 Term Corporate(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $773 | 30,844 | 0.2% |
| QCR Holdings Inc(QCRH)A | COM | 74727A104 | $782 | 18,250 | 0.2% |
| iShares iBonds Dec 2026 Term Corporate(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $789 | 32,152 | 0.2% |