Q1 2018 Holdings
Filed 2018-05-14 | 671 holdings | $242.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $55 | 480 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | Common Stock | 292480100 | $56 | 3,903 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Common Stock | G16252101 | $56 | 1,258 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Common Stock | 20451Q104 | $56 | 3,300 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $59 | 1,005 | 0.0% |
| Ishares Ibonds DEC 2018 Term Corporate ETF | Exchange Traded Fund | 46434VAA8 | $60 | 2,385 | 0.0% |
| Alliant Energy Corp COM(LNT) | Common Stock | 018802108 | $62 | 1,465 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | American Depository Receipt | 92857W308 | $62 | 1,930 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $63 | 867 | 0.0% |
| Western Digital Corp COM(WDC) | Common Stock | 958102105 | $64 | 798 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $66 | 653 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $70 | 444 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $70 | 846 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $70 | 1,609 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stock | 092113109 | $70 | 1,168 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | Real Estate Investment Trust | 512816109 | $71 | 958 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Common Stock | 345370860 | $73 | 5,850 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $73 | 273 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Common Stock | 003654100 | $75 | 400 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $76 | 695 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stock | 744320102 | $79 | 687 | 0.0% |
| Powershares QQQ Trust, Series 1 | Exchange Traded Fund | 73935A104 | $81 | 517 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common Stock | 256746108 | $81 | 759 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $84 | 1,278 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $87 | 1,335 | 0.0% |
| Sanofi Sponsored ADR(SNY) | American Depository Receipt | 80105N105 | $87 | 2,029 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $88 | 724 | 0.0% |
| Raven Inds Inc COM(RAVN) | Common Stock | 754212108 | $90 | 2,631 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $94 | 1,470 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $95 | 786 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $96 | 522 | 0.0% |
| Ishares Conservative Allocation Fund(AOK) | Exchange Traded Fund | 464289883 | $97 | 2,808 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Exchange Traded Fund | 78464A789 | $99 | 3,225 | 0.0% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $100 | 1,563 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $106 | 1,475 | 0.0% |
| WPP PLC New ADR(WPP) | American Depository Receipt | 92937A102 | $108 | 1,188 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $109 | 932 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $109 | 1,978 | 0.0% |
| Pimco Short Term Municipal Bond Active Exchange-Traded Fund(SMMU) | Exchange Traded Fund | 72201R874 | $112 | 2,239 | 0.0% |
| Ship Finance International LTD SHS | Common Stock | G81075106 | $112 | 7,219 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $115 | 1,589 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | Exchange Traded Fund | 46435G342 | $115 | 2,536 | 0.0% |
| Ebay Inc COM(EBAY) | Common Stock | 278642103 | $116 | 3,078 | 0.0% |
| Biodelivery Sciences Intl Inc COM(BDSIUSD) | Common Stock | 09060J106 | $118 | 40,000 | 0.0% |
| General Electric Co COM | Common Stock | 369604103 | $121 | 6,898 | 0.0% |
| Powershares Preferred Portfolio | Exchange Traded Fund | 73936T565 | $121 | 8,167 | 0.0% |
| Southwest Airls Co COM(LUV) | Common Stock | 844741108 | $121 | 1,847 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $123 | 1,239 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $123 | 1,300 | 0.1% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $124 | 1,188 | 0.1% |