Q4 2018 Holdings
Filed 2019-02-01 | 708 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $91 | 349 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $91 | 879 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $92 | 1,133 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $93 | 1,722 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $93 | 1,026 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $94 | 1,196 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $95 | 5,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $96 | 1,266 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $96 | 611 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $98 | 1,853 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $100 | 1,113 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $102 | $1,463 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102 | 1,523 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $104 | 935 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $106 | 1,068 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $106 | 395 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $107 | 3,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $107 | 1,100 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $107 | 3,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $108 | 2,189 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $109 | 4,583 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $111 | 850 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $113 | $3,218 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $114 | 2,032 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $116 | 2,322 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $116 | 2,630 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $120 | 362 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $122 | 1,234 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $124 | 1,979 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $125 | 1,046 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $125 | 1,058 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $126 | 2,500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $127 | 1,345 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $129 | 973 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $131 | 1,151 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $136 | 881 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $137 | 454 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $140 | 5,862 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $143 | 4,169 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $144 | 5,758 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145 | 139 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $150 | 1,117 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $150 | 3,539 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $155 | 676 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $157 | 3,929 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $161 | 5,325 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $164 | 2,185 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $177 | 1,905 | 0.0% |
| General Electric Co | COM | 369604103 | $181 | 23,888 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $181 | $12,298 | 0.0% |