Q1 2018 Holdings
Filed 2018-04-23 | 195 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bond Bulletshrs 2019 Guggenheim | Common | 18383M522 | $384 | 18,306 | 0.0% |
| US Tips: Schwab ETF(SCHP) | Common | 808524870 | $385 | 7,018 | 0.0% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | Common | 922020805 | $399 | 8,162 | 0.0% |
| Bank Of New York Co(BK) | Common | 064058100 | $399 | 7,744 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | Common | 46434G103 | $404 | 6,914 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $424 | 1,613 | 0.0% |
| iShares iBond Dec 2018 Corpora | Common | 46434VAA8 | $447 | 17,800 | 0.0% |
| 2020 Blackrock Muni ETF(BKK) | Common | 09249X109 | $450 | 29,850 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Common | 921937827 | $456 | 5,807 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $464 | 9,586 | 0.0% |
| US Lg-Cap Growth: Schwab ETF(SCHG) | Common | 808524300 | $470 | 6,548 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $474 | 3,528 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common | 464287622 | $481 | 3,276 | 0.0% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $491 | 15,616 | 0.0% |
| Primary Bank(PRMY) | Common | 74166J103 | $495 | 36,000 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $514 | 355 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Class C | 02079K107 | $535 | 519 | 0.0% |
| iShares S&P 500 Growth(IVW) | Common | 464287309 | $543 | 3,503 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $565 | 4,722 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Common | 464287408 | $594 | 5,437 | 0.0% |
| Pimco Enh Short Maturity ETF(MINT) | Common | 72201R833 | $599 | 5,900 | 0.0% |
| US Large Cap Value: Schwab ETF(SCHV) | Common | 808524409 | $607 | 11,482 | 0.0% |
| Vaneck Vectors J P Morgan Emerging Mkts Loccurrency BD ETF | Common | 92189F494 | $609 | 31,086 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $614 | 6,175 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $624 | 9,859 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $654 | 8,150 | 0.0% |
| Global X MLP ETF | Common | 37950E473 | $672 | 79,126 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $689 | 2,915 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $708 | 4,336 | 0.0% |
| Royal Dutch(RDS/A) | Common | 780259206 | $716 | 11,214 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $717 | 16,509 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Common | 464287655 | $733 | 4,826 | 0.0% |
| Vanguard Intl Real Estate ETF(VNQI) | Common | 922042676 | $738 | 12,117 | 0.0% |
| US Agg Bond Etf: Schwab(SCHZ) | Common | 808524839 | $782 | 15,329 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $796 | 8,531 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $811 | 10,467 | 0.0% |
| 2018 Blackrock Muni ETF | Common | 09248C106 | $825 | 55,300 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $863 | 7,993 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | Common | 771195104 | $874 | 30,520 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $997 | 9,148 | 0.0% |
| FedEx Corp.(FDX) | Common | 31428X106 | $1.0K | 4,265 | 0.0% |
| Nestle SA(NSRGY) | Common | 641069406 | $1.0K | 13,020 | 0.0% |
| US Lgcap Equity: Schwab ETF(SCHX) | Common | 808524201 | $1.0K | 16,435 | 0.0% |
| Kroger Company(KR) | Common | 501044101 | $1.0K | 43,400 | 0.0% |
| Occidental Petrol Co(OXY) | Common | 674599105 | $1.1K | 16,556 | 0.0% |
| Ross Stores(ROST) | Common | 778296103 | $1.1K | 14,356 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $1.2K | 8,680 | 0.0% |
| Old Natl Bancorp(ONB) | Common | 680033107 | $1.2K | 71,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $1.2K | 4,125 | 0.0% |
| A T & T Inc(T) | Common | 00206R102 | $1.2K | 33,771 | 0.0% |