Q3 2014 Holdings
Filed 2020-06-04 | 149 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 8,188 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $383.0K | 5,010 | 24.5% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 2,797 | 23.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.0K | 447,185 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.9K | 263,258 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.4K | 283,926 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 81,907 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 235,503 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.8K | 206,483 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 120,569 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.7K | 97,666 | 0.8% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $12.4K | 256,181 | 0.8% |
| Kona Grill Inc | COM | 50047H201 | $11.6K | 590,302 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.9K | 116,742 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 81,182 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 41,136 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 178,915 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.3K | 118,755 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 55,665 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 112,990 | 0.3% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.5K | 125,791 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 42,142 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0K | 112,279 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.9K | 62,958 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.7K | 117,378 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,688 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.4K | 15,348 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 34,208 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 52,030 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 18,555 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 13,206 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 20,545 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.8K | 12,146 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,613 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 30,833 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,899 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,197 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 9,973 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 52,080 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 14,625 | 0.1% |
| HMN Finl Inc | COM | 40424G108 | $1.3K | 96,840 | 0.1% |
| Polyone Corp | COM | 73179P106 | $1.3K | 35,710 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 15,494 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 40,431 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 30,244 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 67,863 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 14,829 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,956 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 10,625 | 0.1% |