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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 14,158 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 29,773 | 0.0% |
| Invesco Exchng Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $1.6K | 52,146 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 17,239 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 12,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,815 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 183,920 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 36,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,371 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 64,124 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,568 | 0.0% |
| First TR Exchange Traded F(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 39,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,461 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 30,614 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 80,837 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 26,354 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 20,480 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 69,337 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,459 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 49,973 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,247 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 38,428 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 48,266 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.5K | 29,299 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 27,934 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $2.6K | 18,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,312 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,531 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 65,104 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 34,945 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 36,450 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 54,409 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,474 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,420 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,184 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 42,096 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 17,090 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 74,534 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 81,501 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 64,834 | 0.0% |
| Canterbury Park Holding Co(CPHC) | COM | 13811E101 | $4.0K | 300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,866 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3K | 40,928 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 114,921 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 17,671 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 81,989 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0K | 94 | 0.0% |