Q4 2018 Holdings
Filed 2019-03-20 | 704 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-Tech(XLK) | TECHNOLOGY | 81369Y803 | $98 | 1,575 | 0.0% |
| IQ Merger Arbitrage Etc(MNA) | IQ MRGR ARB ETF | 45409B800 | $98 | 3,093 | 0.0% |
| FedEx Corp Com(FDX) | COM | 31428X106 | $99 | 612 | 0.0% |
| Fidelity Total Bd ETF(FBND) | TOTAL BD ETF | 316188309 | $100 | 2,051 | 0.0% |
| Weyerhaeuser Co WY(WY) | COM | 962166104 | $100 | 4,580 | 0.0% |
| I Path S& P Total Return | IPSPGS TTL ETN | 06738C794 | $100 | 7,763 | 0.0% |
| Flexshares Disciplined Duration(MBSD) | DISCP DUR MBS | 33939L779 | $102 | 4,466 | 0.0% |
| Weingarten Rlty Invs Sh Ben Int(WRI) | SH BEN INT | 948741103 | $102 | 4,125 | 0.0% |
| Amphenol Corp New Cl A(APH) | CL A | 032095101 | $102 | 1,262 | 0.0% |
| Vanguard S & P 500 Value(VOOV) | 500 VAL IDX FD | 921932703 | $103 | 1,058 | 0.0% |
| Schwab Charles Corp New Com(SCHW) | COM | 808513105 | $104 | 2,493 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $104 | 1,579 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $105 | 1,632 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $106 | 1,126 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $109 | 2,190 | 0.0% |
| iShares Tr Russell1000val(IWD) | RUS 1000 VAL ETF | 464287598 | $111 | 999 | 0.0% |
| Vanguard Msci Pacific Etf Ftse(VPL) | FTSE PACIFIC ETF | 922042866 | $112 | 1,844 | 0.0% |
| CME Group Inc Class A(CME) | COM CL A | 12572Q105 | $113 | 600 | 0.0% |
| Invesco Taxable Municipal Bond Etf Invsc(BAB) | TAXABLE MUN BD | 46138G805 | $113 | 3,800 | 0.0% |
| Deere & Co Com(DE) | COM | 244199105 | $114 | 763 | 0.0% |
| Spdra Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $117 | 2,461 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $120 | 2,051 | 0.0% |
| Schlumberger LTD Com(SLB) | COM | 806857108 | $121 | 3,351 | 0.0% |
| American Tower Corp Class A(AMT) | COM | 03027X100 | $123 | 777 | 0.0% |
| Vanguard Sm Cap(VBR) | SM CP VAL ETF | 922908611 | $124 | 1,084 | 0.0% |
| Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund | IBONDS DEC21 ETF | 46434VBK5 | $126 | 5,162 | 0.0% |
| First Trust Morningstar(FDL) | SHS | 336917109 | $126 | 4,635 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $130 | 1,143 | 0.0% |
| iShares S&P 500 a Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $130 | 864 | 0.0% |
| iShares Trust Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $130 | 2,801 | 0.0% |
| Conagra Foods Inc Com(CAG) | COM | 205887102 | $131 | 6,140 | 0.0% |
| Vanguard Intrmdiate-Term Bd(VCIT) | INT-TERM CORP | 92206C870 | $131 | 1,585 | 0.0% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $132 | 5,374 | 0.0% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $132 | 1,375 | 0.0% |
| Thermo Electron Corp Com(TMO) | COM | 883556102 | $133 | 594 | 0.0% |
| iShares Midcap 400 a(IJK) | S&P MC 400GR ETF | 464287606 | $135 | 705 | 0.0% |
| Zoetis Inc Cl A(ZTS) | CL A | 98978V103 | $136 | 1,587 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $141 | 2,717 | 0.0% |
| McKesson Corp Com(MCK) | COM | 58155Q103 | $141 | 1,273 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COM | 025537101 | $148 | 1,985 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $153 | 615 | 0.0% |
| Std&Poor Midcap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $154 | 510 | 0.0% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $155 | 1,182 | 0.0% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $156 | 551 | 0.0% |
| Ball Corp Com(BALL) | COM | 058498106 | $156 | 3,400 | 0.0% |
| CVS Corp Com(CVS) | COM | 126650100 | $157 | 2,400 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | EAFE GRWTH ETF | 464288885 | $159 | 2,374 | 0.0% |
| Marathon Pete Corp Com(MPC) | COM | 56585A102 | $160 | 2,709 | 0.0% |
| Vanguard 500 Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $165 | 718 | 0.0% |
| Laboratory Corp of Amer Hldg | COM NEW | 50540R409 | $165 | 1,305 | 0.0% |