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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $157 | 1,127 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $157 | 5,862 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $160 | 995 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $163 | 876 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $163 | 444 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $165 | 1,459 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $170 | 3,914 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $175 | 2,182 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $177 | 662 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $178 | 3,582 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $180 | 1,681 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $183 | 2,977 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $186 | $12,138 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $195 | 9,000 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $199 | 3,799 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $203 | 1,905 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $204 | 5,325 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $205 | 1,314 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $206 | 8,531 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $208 | 8,549 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $219 | 5,334 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $220 | 6,052 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $234 | 2,348 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $236 | 3,493 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $237 | 4,220 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $240 | 10,053 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $242 | $33,016 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $245 | 1,631 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $245 | 3,806 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $245 | 3,125 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $246 | 9,942 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $248 | 2,986 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $248 | 1,860 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $251 | 1,670 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $253 | 7,200 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $254 | 19,859 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $254 | 4,883 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $258 | 3,748 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $260 | 4,262 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $262 | 1,561 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $262 | 20,013 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $263 | 6,754 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $264 | 2,224 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $264 | 20,784 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $265 | 25,182 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $266 | 50,561 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $269 | 6,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $270 | 22,046 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $272 | 2,694 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $273 | 1,133 | 0.0% |