Q1 2018 Holdings
Filed 2018-05-14 | 91 holdings | $635.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $45 | 14,315 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $158 | 16,368 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $209 | 3,982 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $211 | 908 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $212 | 10,559 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $216 | 1,785 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $219 | 4,913 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $222 | 6,492 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $227 | 2,892 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259 | 2,835 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $284 | 6,054 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $284 | 7,959 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $285 | 20,688 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $290 | 2,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293 | 2,283 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $295 | 2,748 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $301 | 12,065 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $301 | 5,658 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $311 | 2,247 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $321 | 4,645 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $322 | 9,295 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329 | 2,991 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $349 | 3,512 | 0.1% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $352 | 24,630 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $356 | 8,126 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $358 | 14,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $374 | 953 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $375 | 2,693 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $377 | 4,695 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $378 | 6,024 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $380 | 5,583 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $385 | 1,778 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $390 | 2,039 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $391 | 11,402 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $397 | 2,896 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $398 | 2,213 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $404 | 3,738 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $405 | 4,978 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $414 | 2,954 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $417 | 6,966 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $422 | 5,687 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $423 | 4,825 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $425 | 1,925 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $428 | 2,511 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $429 | 19,500 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $430 | 3,325 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $442 | 6,366 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $446 | 2,832 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $447 | 10,312 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $451 | 3,992 | 0.1% |