Q1 2019 Holdings
Filed 2019-04-29 | 198 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bond BulletShrs 2021 Invesco(2671931D) | Common | 46138J700 | $384 | 18,280 | 0.0% |
| Bond Bulletshrs 2019 Invesco | Common | 46138J304 | $391 | 18,555 | 0.0% |
| Norfolk & Southern(NSC) | Common | 655844108 | $397 | 2,125 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $398 | 3,113 | 0.0% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $405 | 8,310 | 0.0% |
| Bond Bulletshrs 2020 Invesco(BSCK) | Common | 46138J502 | $446 | 21,021 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $453 | 4,052 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Common | 921937827 | $454 | 5,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $461 | 9,653 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $475 | 2,300 | 0.0% |
| CVS Caremark Corp.(CVS) | Common | 126650100 | $500 | 9,267 | 0.0% |
| Primary Bank(PRMY) | Common | 74166J103 | $504 | 36,000 | 0.0% |
| iShares Barclays Tips(TIP) | Common | 464287176 | $512 | 4,525 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | Common | 46429B333 | $521 | 10,520 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $546 | 6,175 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $573 | 3,428 | 0.0% |
| iShares S&P 500 Growth(IVW) | Common | 464287309 | $579 | 3,357 | 0.0% |
| Newell Brands Inc.(NWL) | Common | 651229106 | $594 | 38,735 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $602 | 2,131 | 0.0% |
| Norwegian Cruise Lin(NCLH) | Common | G66721104 | $602 | 10,945 | 0.0% |
| Alphabet Inc. C(GOOG) | Class C | 02079K107 | $604 | 515 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $624 | 9,115 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | Common | 808524862 | $629 | 12,537 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Common | 464287408 | $630 | 5,592 | 0.0% |
| Royal Dutch(RDS/A) | Common | 780259206 | $632 | 10,104 | 0.0% |
| US Lg-Cap Growth: Schwab ETF(SCHG) | Common | 808524300 | $643 | 8,097 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $659 | 4,145 | 0.0% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $674 | 24,516 | 0.0% |
| Visa Inc Cl A(V) | Class A | 92826C839 | $684 | 4,378 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $693 | 3,586 | 0.0% |
| Global X MLP ETF | Common | 37950E473 | $709 | 79,895 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $710 | 15,148 | 0.0% |
| Vanguard Intl Real Estate ETF(VNQI) | Common | 922042676 | $712 | 11,953 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $721 | 2,320 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $743 | 417 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $809 | 8,083 | 0.0% |
| Ishares Tr Russell 2000 Index(IWM) | Common | 464287655 | $814 | 5,315 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $841 | 9,342 | 0.0% |
| US Agg Bond Etf: Schwab(SCHZ) | Common | 808524839 | $844 | 16,268 | 0.0% |
| Colgate Palmolive(CL) | Common | 194162103 | $866 | 12,630 | 0.0% |
| iShares Core Msci Emerging Mkts(IEMG) | Common | 46434G103 | $867 | 16,774 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $886 | 9,730 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | Common | 771195104 | $901 | 26,190 | 0.0% |
| Anheuser Busch Co Inc(BUD) | Common | 03524A108 | $915 | 10,896 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $927 | 8,481 | 0.0% |
| Schwab Emerging Markets(SCHE) | Common | 808524706 | $944 | 36,272 | 0.0% |
| Apache(9990302D) | Common | 037411105 | $1.0K | 29,485 | 0.0% |
| A T & T Corp New(T) | Common | 00206R102 | $1.0K | 33,285 | 0.0% |
| Occidental Pete Corp(OXY) | Common | 674599105 | $1.1K | 15,965 | 0.0% |
| Interm US Treas: Schwab ETF(SCHR) | Common | 808524854 | $1.1K | 20,161 | 0.0% |