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 |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $183 | 2,383 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $185 | $31,517 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $187 | 1,543 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $189 | 3,498 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $191 | 2,724 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $194 | 2,978 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $195 | 18,286 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $195 | 1,681 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $197 | 1,222 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $200 | 5,255 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $203 | 3,329 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $204 | 8,534 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $207 | 6,804 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $213 | 2,381 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $214 | 1,860 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215 | 4,618 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $216 | 2,024 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $218 | 21,061 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $219 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $219 | 3,400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $223 | 4,883 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $226 | 9,349 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $229 | 3,518 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $232 | 6,428 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $234 | 4,862 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $235 | 4,459 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $236 | 2,739 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $236 | 1,791 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $237 | 6,052 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $239 | 9,475 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $240 | 51,223 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $241 | 7,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $247 | 1,952 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $249 | 1,670 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $250 | 20,950 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $257 | 20,502 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $262 | 5,599 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $265 | 5,290 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $271 | 4,615 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276 | 1,588 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $276 | 18,948 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $277 | 13,688 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $284 | 12,000 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $284 | 12,053 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $291 | 2,172 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $297 | 2,296 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $302 | 2,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $312 | 7,585 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $315 | 4,350 | 0.0% |