Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Core TTL Intl ETF(IXUS) | ETF/Closed End | 46432F834 | $6.7K | 128,425 | 0.0% |
| Vngrd SP 500 GRW ETF(VOOG) | ETF/Closed End | 921932505 | $6.8K | 50,531 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $6.9K | 98,972 | 0.0% |
| Pgim Ultra Short BD ETF(PULS) | ETF/Closed End- | 69344A107 | $6.9K | 137,417 | 0.0% |
| Total S A Spon ADR(TTEN) | Common Stock | 89151E109 | $6.9K | 131,605 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $7.0K | 344,100 | 0.0% |
| Atlassian Corp PLC A(TEAM) | Common Stock | G06242104 | $7.0K | 78,685 | 0.0% |
| Ishs 20 Trsy ETF(TLT) | ETF/Closed End- | 464287432 | $7.0K | 57,713 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common Stock | 98956P102 | $7.1K | 67,997 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $7.1K | 94,018 | 0.0% |
| INV Bullet 2025 Corp ETF(BSCP) | ETF/Closed End- | 46138J825 | $7.2K | 365,014 | 0.0% |
| INV Bulletshs 2024 ETF(BSCO) | ETF/Closed End- | 46138J841 | $7.2K | 360,408 | 0.0% |
| Ishs US Tech ETF(IYW) | ETF/Closed End | 464287721 | $7.2K | 45,035 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $7.2K | 166,431 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $7.3K | 201,207 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $7.3K | 110,372 | 0.0% |
| Wsdmtr US Lgcp DIV ETF(DLN) | ETF/Closed End | 97717W307 | $7.3K | 86,279 | 0.0% |
| JP Ultra SHT Incm ETF(JPST) | ETF/Closed End- | 46641Q837 | $7.3K | 145,400 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $7.4K | 117,620 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $7.5K | 48,112 | 0.0% |
| INV SP Pure GRW ETF(RPG) | ETF/Closed End | 46137V266 | $7.5K | 75,510 | 0.0% |
| Pimco Invt GRD Corp ETF(CORP) | ETF/Closed End- | 72201R817 | $7.6K | 76,737 | 0.0% |
| Wsdmtr Intl Mdcp DIV ETF(DIM) | ETF/Closed End | 97717W778 | $7.8K | 137,203 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | Common Stock | 780259206 | $7.8K | 134,387 | 0.0% |
| Spdr Bloomberg Invt ETF(FLRN) | ETF/Closed End- | 78468R200 | $7.8K | 258,278 | 0.0% |
| Spdr SP Biotech ETF(XBI) | ETF/Closed End | 78464A870 | $7.9K | 109,507 | 0.0% |
| Williams COS Inc del(WMB) | Common Stock | 969457100 | $7.9K | 356,760 | 0.0% |
| Vngrd Mdcp GRW ETF(VOT) | ETF/Closed End | 922908538 | $7.9K | 65,742 | 0.0% |
| Ishs CS REIT ETF(ICF) | ETF/Closed End | 464287564 | $7.9K | 82,236 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $7.9K | 49,229 | 0.0% |
| HCP Inc | REIT | 40414L109 | $8.0K | 285,584 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $8.0K | 154,109 | 0.0% |
| Intl Paper Company(IP) | Common Stock | 460146103 | $8.0K | 198,194 | 0.0% |
| Wisdomtree US DV GRW ETF(DGRW) | ETF/Closed End | 97717X669 | $8.0K | 208,772 | 0.0% |
| Ishs GLB Infra ETF(IGF) | ETF/Closed End | 464288372 | $8.0K | 203,449 | 0.0% |
| Vngrd TTL STK MKT ETF(VTI) | ETF/Closed End | 922908769 | $8.0K | 62,841 | 0.0% |
| Spdr SP Mdcp 400 ETF(MDY) | ETF/Closed End | 78467Y107 | $8.1K | 26,732 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $8.1K | 100,160 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $8.2K | 182,891 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $8.2K | 179,852 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $8.3K | 55,751 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $8.4K | 174,698 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $8.4K | 135,468 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $8.4K | 91,664 | 0.0% |
| FT III PFD Secsincm ETF(FPE) | ETF/Closed End- | 33739E108 | $8.6K | 477,597 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $8.6K | 149,591 | 0.0% |
| Delta Arlns Inc New(DAL) | Common Stock | 247361702 | $8.6K | 172,528 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $8.6K | 116,479 | 0.0% |
| Ishs Nasdaq Biotech ETF(IBB) | ETF/Closed End | 464287556 | $8.6K | 89,653 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $8.6K | 61,314 | 0.0% |