Q4 2018 Holdings
Filed 2019-01-22 | 271 holdings | $307.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $63 | 1,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $63 | 50 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $64 | 4,429 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $64 | 1,620 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $69 | 600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70 | 2,445 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $78 | 909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $82 | 1,747 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89 | 696 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $92 | 545 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $93 | 7,250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $94 | 2,050 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $97 | 8,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $100 | 2,023 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $101 | 1,786 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $104 | 500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $107 | 1,400 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $110 | 3,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $115 | 5,700 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $124 | 1,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $125 | 375 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $132 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133 | 1,358 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $135 | 2,010 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $139 | 1,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $140 | 1,566 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $142 | 12,760 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $151 | 1,900 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $151 | 2,658 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $163 | 1,437 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $169 | 2,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $170 | 1,078 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $173 | 1,600 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $180 | 2,355 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $181 | 2,333 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $182 | 2,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $184 | 2,694 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $187 | 1,539 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $199 | 7,021 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $199 | 1,827 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $221 | 1,600 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $226 | 3,277 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $228 | 4,810 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $232 | 2,970 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $238 | 2,590 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $249 | 3,164 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $254 | 6,202 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $277 | 2,432 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $286 | 5,800 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $298 | 5,980 | 0.1% |