Q1 2019 Holdings
Filed 2019-04-15 | 557 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $46 | 601 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $46 | 679 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $47 | 340 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $48 | 1,198 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $48 | 551 | 0.0% |
| Spartan Motors Inc. | COM | 846819100 | $48 | 5,435 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $49 | 140 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $49 | 313 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $49 | 606 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $49 | 1,332 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $50 | 756 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $52 | 700 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $53 | 266 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $54 | 848 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $55 | 675 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $55 | 9,545 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $55 | 1,185 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $56 | 800 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $57 | 400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $57 | 672 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $60 | 1,169 | 0.0% |
| Goldman Sachs Group Inc Common(GS) | COM | 38141G104 | $60 | 315 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $62 | 352 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $62 | 7,059 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $63 | 1,591 | 0.0% |
| iShares DJ Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $64 | 650 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $65 | 217 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $66 | 1,356 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $67 | 635 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $68 | 900 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $68 | 1,262 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $68 | 1,344 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $72 | 1,754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $73 | 904 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $76 | 2,951 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $76 | 1,315 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $76 | 1,520 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $78 | 1,322 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $81 | 841 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82 | 1,316 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $84 | 616 | 0.0% |
| iShares Morningstar Small Cap Value(ISCV) | MRNING SM CP ETF | 464288703 | $85 | 620 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $86 | 300 | 0.0% |
| Blackrock MuniYield Fund Inc(MYD) | COM | 09253W104 | $91 | 6,541 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $93 | 777 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $93 | 1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $94 | 992 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $96 | 2,230 | 0.0% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $97 | 553 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $98 | 608 | 0.0% |