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 |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $155 | 8,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $155 | 4,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $157 | 2,259 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $157 | 454 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $158 | 877 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $158 | 3,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $163 | 4,469 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $163 | 2,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $167 | 3,539 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $172 | 3,416 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $175 | 1,117 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $176 | 3,060 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $176 | 676 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $184 | 2,113 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185 | 157 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $186 | 3,900 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $187 | 5,325 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $193 | $12,460 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $201 | 1,905 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $211 | 2,980 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $212 | 8,534 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $215 | 2,830 | 0.0% |
| Invesco Exchng Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $218 | 8,477 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $219 | 5,149 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $222 | 1,222 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $223 | 6,754 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $227 | 2,252 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $228 | 50,000 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $236 | 4,702 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $239 | 6,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $241 | 1,860 | 0.0% |
| Voya Glbl Eqty DIV & Prem(XIGDX) | COM | 92912T100 | $243 | $37,372 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $245 | 3,381 | 0.0% |
| Allianzgi NFJ Divid INT & | COM | 01883A107 | $245 | 20,302 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $248 | 4,727 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $249 | 4,618 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $252 | 3,425 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $255 | 3,400 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $255 | 4,531 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $258 | 4,591 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $259 | 10,362 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $261 | 6,053 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $261 | 9,475 | 0.0% |
| Cohen & Steers Quality RLT(RQI) | COM | 19247L106 | $265 | 20,696 | 0.0% |
| General Electric Co | COM | 369604103 | $266 | 26,580 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $266 | 4,130 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $267 | 1,670 | 0.0% |
| Eaton Vance LTD DUR Income(XEVVX) | COM | 27828H105 | $268 | 21,170 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $268 | 52,058 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $269 | 2,024 | 0.0% |