Q1 2015 Holdings
Filed 2020-06-04 | 149 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 8,984 | 34.1% |
| Cummins Inc(CMI) | COM | 231021106 | $391.0K | 2,820 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 3,785 | 15.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.3K | 498,241 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.5K | 305,994 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.7K | 264,962 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.5K | 135,500 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.8K | 210,952 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 81,217 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4K | 123,854 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 229,790 | 1.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $14.2K | 286,205 | 0.9% |
| Kona Grill Inc | COM | 50047H201 | $13.5K | 476,288 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.4K | 130,039 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3K | 90,313 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 48,302 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 248,816 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 151,052 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 56,418 | 0.4% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.5K | 125,791 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.0K | 185,048 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.5K | 106,018 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 40,804 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,677 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.8K | 16,304 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.7K | 115,688 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 27,929 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 34,451 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 53,109 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,779 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,810 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 20,184 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,509 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 35,151 | 0.1% |
| Polyone Corp | COM | 73179P106 | $1.6K | 42,963 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 20,131 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 9,941 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 44,764 | 0.1% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.4K | 9,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 34,184 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,758 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 16,462 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 54,359 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 31,701 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.3K | 12,146 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 12,091 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,355 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 15,067 | 0.1% |
| HMN Finl Inc | COM | 40424G108 | $1.1K | 90,534 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,844 | 0.1% |