Q4 2014 Holdings
Filed 2020-06-04 | 146 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 8,343 | 32.1% |
| Cummins Inc(CMI) | COM | 231021106 | $402.0K | 2,787 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 5,510 | 22.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.3K | 473,826 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.1K | 298,247 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.8K | 268,860 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.6K | 216,751 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 83,117 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.4K | 115,287 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0K | 125,141 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 241,943 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.8K | 126,239 | 0.8% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $12.8K | 274,220 | 0.8% |
| Kona Grill Inc | COM | 50047H201 | $11.3K | 490,302 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 262,841 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 86,747 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 45,067 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 55,139 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 144,337 | 0.3% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.1K | 125,791 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.9K | 107,441 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.2K | 149,175 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 41,523 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.8K | 118,697 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.5K | 15,109 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 34,009 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 52,729 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 50,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 20,205 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,971 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,561 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 20,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 35,148 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 31,204 | 0.1% |
| Polyone Corp | COM | 73179P106 | $1.6K | 40,840 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,629 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.5K | 12,146 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,292 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,823 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 14,639 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 53,503 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 16,018 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 42,027 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 30,664 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 15,036 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 21,490 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 11,177 | 0.1% |
| HMN Finl Inc | COM | 40424G108 | $1.2K | 93,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,991 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.1K | 27,066 | 0.1% |