Q3 2015 Holdings
Filed 2020-06-04 | 152 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 10,613 | 44.7% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 3,068 | 25.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.9K | 566,858 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.8K | 317,967 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.6K | 274,824 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.1K | 149,877 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 88,334 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.2K | 214,968 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.4K | 301,618 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 129,106 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 235,413 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 351,391 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.4K | 137,650 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 52,641 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8K | 90,145 | 0.8% |
| Kona Grill Inc | COM | 50047H201 | $7.5K | 476,288 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 66,857 | 0.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.2K | 281,265 | 0.5% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.1K | 125,791 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 177,823 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 49,792 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,351 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 48,061 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 16,795 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,530 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 27,942 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.4K | 108,687 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 35,664 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 54,137 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 29,449 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 21,235 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 14,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 40,556 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 48,026 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 30,370 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 48,474 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 49,041 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 52,987 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 17,315 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 9,672 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.3K | 10,386 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 25,149 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 12,182 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 12,146 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 25,366 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,245 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 14,673 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,278 | 0.1% |
| HMN Finl Inc | COM | 40424G108 | $1.0K | 88,534 | 0.1% |
| Polyone Corp | COM | 73179P106 | $970 | 32,963 | 0.1% |