Q3 2018 Holdings
Filed 2018-11-09 | 629 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $276 | 5,125 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $284 | 9,475 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $292 | 13,600 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $293 | 5,006 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $298 | 26,050 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $298 | 4,132 | 0.0% |
| General Electric Co | COM | 369604103 | $302 | 26,718 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $303 | 7,405 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $306 | 5,286 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $313 | 4,610 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $315 | 23,458 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $317 | 1,826 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $319 | 4,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $321 | 4,377 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $321 | 1,454 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $324 | 2,877 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $325 | 3,099 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $326 | 12,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $329 | 5,792 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $330 | 2,471 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $336 | 4,011 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340 | 2,035 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $345 | 11,258 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $346 | 9,763 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $348 | 1,254 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $349 | 2,143 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $364 | 18,270 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $366 | 2,171 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $369 | 186 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $379 | 3,987 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $388 | 4,271 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $410 | 4,133 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $413 | 15,600 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $415 | 17,684 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $421 | 7,521 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $422 | 9,831 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $428 | 4,872 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $433 | $15,080 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $450 | 5,224 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $475 | 19,716 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $511 | 9,789 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $514 | 20,526 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $553 | 6,736 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $558 | 22,955 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $560 | 4,786 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $563 | 2,718 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $570 | 17,478 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $591 | 3,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $599 | 2,891 | 0.0% |