Q1 2018 Holdings
Filed 2018-05-15 | 319 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 10,061 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.1K | 39,771 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 21,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,797 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 16,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,191 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 9,732 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,924 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 7,567 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,172 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2K | 11,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,527 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,842 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 13,208 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 20,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 14,452 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 24,478 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.4K | 52,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,244 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 30,437 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.7K | 15,302 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,880 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.7K | 34,591 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 22,995 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 52,318 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 48,998 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.9K | 84,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,351 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 57,103 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 12,189 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3K | 41,785 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.4K | 546,153 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 10,072 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 52,952 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.5K | 171,027 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.5K | 415,004 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 15,847 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 18,849 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 58,290 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.6K | 424,523 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.0K | 185,466 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $3.0K | 395,961 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.0K | 179,933 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.1K | 188,673 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.1K | 31,395 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.1K | 207,991 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3K | 267,280 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.7K | 112,961 | 0.0% |