Q1 2018 Holdings
Filed 2018-04-13 | 296 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 41,656 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 160,417 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0K | 60,839 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 20,114 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 61,562 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3K | 52,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 18,481 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 37,223 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 47,695 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.5K | 123,173 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.5K | 68,940 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.5K | 60,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,537 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.8K | 96,932 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 20,460 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 17,915 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 29,255 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $4.1K | 35,187 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 41,621 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.2K | 70,444 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $4.3K | 148,461 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 29,737 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 36,231 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 49,495 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 27,162 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.9K | 8,521 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1K | 45,605 | 0.0% |
| 1Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 56,078 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 57,636 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 108,072 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,352 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.6K | 36,567 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.9K | 199,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 45,833 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.9K | 113,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 115,843 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 73,090 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 4,607 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 29,135 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 59,321 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.9K | 63,638 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 51,660 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $7.7K | 414,812 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 58,741 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.0K | 322,343 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 80,001 | 0.0% |
| 1Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $8.6K | 243,754 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $9.5K | 86,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 87,023 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9.7K | 193,442 | 0.0% |