Q2 2018 Holdings
Filed 2018-08-14 | 91 holdings | $648.1K | 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 | $50 | 15,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $186 | 17,001 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $201 | 9,688 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $202 | 8,971 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207 | 183 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $209 | 1,287 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210 | 1,225 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $217 | 5,763 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $222 | 5,171 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225 | 4,066 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $228 | 11,406 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $231 | 2,949 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $239 | 1,917 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $255 | 13,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262 | 8,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271 | 2,751 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $280 | 20,539 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $295 | 2,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307 | 2,943 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $322 | 12,065 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $327 | 7,735 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $339 | 3,327 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $342 | 6,368 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $343 | 7,024 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $374 | 5,078 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $382 | 11,916 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388 | 3,197 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $402 | 2,156 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $410 | 2,957 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $410 | 5,179 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $413 | 6,983 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $425 | 5,441 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $430 | 4,054 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $439 | 1,076 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $443 | 6,563 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $445 | 14,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $455 | 3,240 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $456 | 5,330 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $457 | 7,323 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $458 | 19,500 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $458 | 6,598 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $460 | 4,076 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $461 | 2,261 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $471 | 7,724 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $474 | 12,728 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $475 | 3,497 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $480 | 2,440 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $481 | 4,140 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $483 | 2,015 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $506 | 2,732 | 0.1% |