Q1 2018 Holdings
Filed 2018-04-20 | 80 holdings | $646.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electromed Inc(ELMD) | COM | 285409108 | $76 | 14,134 | 0.0% |
| General Electric Co | COM | 369604103 | $139 | 10,275 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $151 | 28,451 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $203 | 2,630 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $205 | 1,859 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $209 | 3,587 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $218 | 3,999 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $224 | 3,588 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $231 | 5,075 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $233 | 1,734 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $236 | 3,702 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $241 | 8,385 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $241 | 25,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $242 | 3,082 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245 | 1,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249 | 1,829 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $259 | 3,742 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $259 | 3,902 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $262 | 2,030 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270 | 260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $273 | 6,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279 | 2,534 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $293 | 2,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $307 | 8,661 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309 | 3,104 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $324 | 2,436 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $333 | 2,196 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $336 | 2,100 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $343 | 9,987 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $378 | 4,765 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $388 | 11,514 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $424 | 5,620 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $442 | 3,136 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $445 | 2,780 | 0.1% |
| Griffin American Health III RE | COM | 398183103 | $498 | 53,763 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $501 | 4,594 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $514 | 6,641 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $517 | 8,911 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574 | 2,878 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $581 | 6,199 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $585 | 5,132 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $647 | 2,438 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652 | 8,742 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $696 | 5,633 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738 | 510 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $769 | 11,073 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $769 | 5,010 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $820 | 17,943 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $846 | 18,768 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $871 | 6,026 | 0.1% |