Q3 2018 Holdings
Filed 2018-11-14 | 37 holdings | $129.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares LC Pure Value(RPV) | S&P500 PUR VAL | 46137V258 | $16.0K | 233,004 | 12.3% |
| PowerShares LC Pure Growt(RPG) | S&P500 PUR GWT | 46137V266 | $14.6K | 121,157 | 11.2% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $10.0K | 188,595 | 7.7% |
| iShares Msci Eafe Small(SCZ) | EAFE SML CP ETF | 464288273 | $9.5K | 152,778 | 7.3% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $8.9K | 78,347 | 6.8% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $7.6K | 107,302 | 5.9% |
| iShares Core US Agg Bond(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 70,444 | 5.7% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $7.1K | 88,124 | 5.4% |
| Vanguard SC Value(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 48,695 | 5.2% |
| iShares Emerging Markets(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.4K | 108,069 | 4.9% |
| PowerShares SC Pure Growt(RZG) | S&P SML600 GWT | 46137V175 | $5.1K | 38,015 | 3.9% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.0K | 89,040 | 3.8% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.0K | 115,470 | 2.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 20,309 | 1.8% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,198 | 1.5% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.0K | 13,747 | 1.5% |
| Powershares S&P(IDLV) | S&P INTL LOW | 46138E230 | $1.8K | 54,100 | 1.4% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,161 | 1.3% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $1.5K | 24,054 | 1.2% |
| Fundamental 1000(PRF) | 46137V613 | 46137V613 | $1.4K | 11,964 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 23,498 | 1.0% |
| PowerShares MC Pure Growt(RFG) | S&P MDCP400 PR | 46137V217 | $1.1K | 6,950 | 0.9% |
| Pwrshs Ftse Rafi Dvpd(PXF) | FTSE RAFI DEV | 46138E743 | $860 | 19,879 | 0.7% |
| First Trust Value Line Di(FVD) | SHS | 33734H106 | $771 | 24,354 | 0.6% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $735 | 21,275 | 0.6% |
| Tricon Global Restr Inc(YUM) | COM | 988498101 | $655 | 7,205 | 0.5% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $596 | 11,853 | 0.5% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $547 | 4,144 | 0.4% |
| A T & T Corp(T) | COM | 00206R102 | $481 | 14,335 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462 | 3,344 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $408 | 4,904 | 0.3% |
| Heska Corp New | COM RESTRC NEW | 42805E108 | $376 | 3,320 | 0.3% |
| Vanguard Short Term Cor(VCSH) | SHRT TRM CORP BD | 92206C409 | $320 | 4,094 | 0.2% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $299 | 5,773 | 0.2% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $299 | 1,420 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $276 | 1,835 | 0.2% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $250 | 7,131 | 0.2% |