Q4 2018 Holdings
Filed 2019-01-15 | 343 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $384 | 3,207 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $395 | 6,966 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $409 | 2,743 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $436 | 3,301 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $445 | 7,121 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473 | 1,893 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $474 | 2,759 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $483 | 20,516 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $592 | 8,886 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $704 | 31,031 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $799 | 89,850 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $851 | 34,918 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $871 | 24,658 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $942 | 24,667 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $949 | 21,546 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $950 | 20,235 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $953 | 11,461 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $971 | 20,804 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $982 | 6,683 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,385 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 66,481 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.2K | 50,147 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.2K | 103,898 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.2K | 33,900 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.3K | 33,102 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.3K | 62,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,881 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.3K | 74,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 12,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,264 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,430 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,198 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 10,154 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 34,106 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.4K | 56,989 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.4K | 58,699 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.5K | 28,825 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 61,187 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.7K | 77,389 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,896 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 13,914 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 30,036 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 122,863 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,359 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 49,043 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 64,513 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 34,143 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 30,084 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,092 | 0.0% |