Q1 2019 Holdings
Filed 2019-04-25 | 106 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | COM | 731916102 | $24 | 35,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $55 | 28,451 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $73 | 14,134 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $82 | 14,432 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $90 | 18,300 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $119 | 10,766 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $201 | 2,114 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $205 | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $211 | 7,251 | 0.0% |
| Powershares ETF Trust(PRF) | FTSE RAFI 1000 | 46137V613 | $211 | 1,859 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $211 | 3,677 | 0.0% |
| Broadcom LTD | SHS | Y09824109 | $212 | 706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221 | 2,974 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $224 | 649 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $226 | 2,560 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $226 | 1,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227 | 4,224 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $237 | 3,066 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $240 | 629 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $242 | 3,551 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $243 | 937 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $245 | 9,405 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $245 | 2,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $251 | 2,221 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $253 | 25,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $258 | 1,561 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277 | 3,132 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $284 | 1,814 | 0.0% |
| Powershares ETF Trust(PRFZ) | FTSE US1500 SM | 46137V597 | $287 | 2,249 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $287 | 6,127 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $291 | 2,118 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $293 | 3,519 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $296 | 4,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325 | 1,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326 | 278 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $334 | 5,003 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $337 | 6,050 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $344 | 4,084 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $363 | 3,105 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $371 | 2,227 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $383 | 2,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $385 | 3,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405 | 344 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $406 | 3,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $409 | 9,625 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $416 | 9,283 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $427 | 2,822 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $437 | 7,768 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $457 | 8,836 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457 | 2,365 | 0.0% |