Q3 2018 Holdings
Filed 2018-11-13 | 860 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28 | 205 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29 | 138 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $29 | 3,093 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $29 | 826 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $31 | 9,990 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $31 | 600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31 | 136 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $31 | 1,756 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32 | 143 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $33 | 471 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33 | 597 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $34 | 685 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $35 | 287 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35 | 386 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $36 | 2,250 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $36 | 1,709 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36 | 96 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $36 | 3,339 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $37 | 3,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38 | 217 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $38 | 180 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $38 | 270 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $39 | 3,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39 | 2,809 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $40 | 92 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $41 | 2,019 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $41 | 737 | 0.0% |
| RED HAT Inc | COM | 756577102 | $41 | 300 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $41 | 3,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $41 | 483 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41 | 356 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $41 | 702 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42 | 524 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $42 | 654 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $42 | 969 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $42 | 550 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42 | 148 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42 | 1,021 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $43 | 1,687 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $44 | 696 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $44 | 123 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $44 | 686 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $45 | 384 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $46 | 3,137 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49 | 364 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $49 | 1,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50 | 204 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $52 | 757 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $52 | 1,812 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52 | 279 | 0.0% |