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 |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $81 | $2,850 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $82 | 2,772 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $82 | 3,204 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $82 | 12,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $85 | 1,736 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87 | 1,215 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $88 | 1,184 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $89 | 3,235 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $89 | 1,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $90 | 826 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $92 | 2,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $92 | 1,982 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $94 | $1,460 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $95 | 1,630 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $95 | 960 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96 | 362 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $98 | 5,725 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $102 | 3,591 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $103 | 180 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $105 | 900 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $106 | 597 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $109 | 1,113 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $110 | 2,533 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $111 | 834 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $112 | 325 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $114 | 1,026 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $115 | 5,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $115 | 1,699 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $116 | $3,552 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $117 | 3,165 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $117 | 1,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $118 | 935 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $119 | 1,396 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $119 | 858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124 | 1,523 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $124 | 1,049 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $124 | 2,064 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $125 | 611 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $128 | 1,068 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $130 | 1,284 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $131 | 350 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $133 | 850 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $134 | 3,564 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $142 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $145 | 2,500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $149 | 1,046 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $149 | 1,987 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $151 | 1,345 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $151 | 3,539 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $153 | 920 | 0.0% |