Q1 2019 Holdings
Filed 2019-05-09 | 741 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $98 | 5,725 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $98 | 1,643 | 0.0% |
| American Finl Group Inc OH(AFG) | COM | 025932104 | $99 | 1,026 | 0.0% |
| JP Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $100 | 1,989 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $101 | 1,026 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101 | 362 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $102 | 1,522 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $102 | 2,335 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $103 | 180 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $103 | 598 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $104 | 1,133 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $104 | 1,266 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $105 | 349 | 0.0% |
| Brookfield Real Assets Inc(RA) | SHS BEN INT | 112830104 | $108 | 5,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $109 | 5,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $111 | 1,113 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $112 | 661 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $113 | 20,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $116 | 879 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $118 | 4,583 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $120 | 25,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $122 | 1,717 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $122 | 1,745 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $123 | $3,222 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $123 | 1,100 | 0.0% |
| Invesco Exchange Traded FD(RPG) | S&P500 PUR GWT | 46137V266 | $124 | 1,068 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $128 | 7,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $129 | 1,579 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $133 | 1,073 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $135 | 1,523 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $135 | 3,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $136 | 2,632 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $137 | 2,389 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $138 | 1,066 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $139 | 2,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $140 | 1,614 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $140 | 1,234 | 0.0% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $140 | 1,345 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $140 | 581 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $140 | 928 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $141 | 395 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $142 | 25,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $143 | 2,500 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $144 | 2,672 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $146 | 3,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $148 | 1,151 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $149 | 1,046 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $151 | 2,000 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $154 | 5,862 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $155 | 4,000 | 0.0% |