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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$75.92 |
$135,473,000 |
1,702,133 |
16.47% |
33,679,000 |
406,545 |
0.522 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$59.73 |
$127,805,000 |
1,890,333 |
15.53% |
5,738,000 |
-154,342 |
0.97 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.52 |
$65,401,000 |
1,600,214 |
7.95% |
-2,016,000 |
-216,960 |
0.072 |
Closed - End Fund - F... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$77.00 |
$59,158,000 |
1,068,029 |
7.19% |
1,337,000 |
-138,342 |
1.208 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.57 |
$41,568,000 |
512,043 |
5.05% |
14,834,000 |
174,539 |
0.111 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$46.25 |
$33,946,000 |
485,429 |
4.13% |
-241,000 |
-77,975 |
0.451 |
Closed - End Fund - Debt |
|
|
QAI |
Index IQ ETF Trust |
7 |
- |
$30.53 |
$33,595,000 |
1,117,240 |
4.08% |
1,360,000 |
1,068 |
3.35 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$41.84 |
$20,906,000 |
491,902 |
2.54% |
-2,273,000 |
-116,455 |
0.035 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
9 |
- |
$22.21 |
$15,145,000 |
566,788 |
1.84% |
-18,000 |
-80,658 |
0.63 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
10 |
- |
$114.09 |
$12,100,000 |
116,202 |
1.47% |
-544,000 |
-17,343 |
0.254 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
11 |
- |
$93.42 |
$3,736,667 |
103,883 |
1.36% |
1,796,000 |
10,465 |
0.122 |
Closed - End Fund - E... |
|
|
FLXS |
Flexsteel Industries Inc |
12 |
- |
$38.63 |
$8,751,000 |
345,757 |
1.06% |
419,000 |
0 |
4.407 |
Home Furnishings & Fi... |
|
|
MOFG |
MidWestOne Financial Group Inc |
13 |
- |
$20.99 |
$8,428,000 |
309,267 |
1.02% |
1,316,000 |
22,823 |
2.531 |
Domestic Regional Banks |
|
|
DJP |
iPath Bloomberg Commodity I... |
14 |
New |
$32.55 |
$8,216,000 |
362,580 |
1% |
8,216,000 |
362,580 |
0.726 |
Foreign Money Center ... |
|
|
HTLF |
Heartland Financial USA Inc |
15 |
- |
$35.48 |
$6,837,000 |
129,857 |
0.83% |
-516,000 |
-3,500 |
0.434 |
Savings & Loans |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$87.23 |
$6,623,000 |
60,177 |
0.81% |
1,797,000 |
13,735 |
0.052 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
17 |
- |
$47.87 |
$6,249,000 |
116,194 |
0.76% |
-439,000 |
-10,114 |
0.22 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.89 |
$5,725,000 |
30,083 |
0.7% |
118,000 |
-5,459 |
0 |
Personal Computers |
|
|
SCPB |
Spdr Series Trust Term Corp... |
19 |
- |
$29.58 |
$4,515,000 |
147,784 |
0.55% |
-557,000 |
-20,518 |
0.114 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
20 |
- |
$690.92 |
$4,460,000 |
39,041 |
0.54% |
-316,000 |
-7,547 |
0.046 |
Rental & Leasing Serv... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.08 |
$4,057,000 |
110,989 |
0.49% |
3,759,000 |
102,289 |
0.038 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.37 |
$3,528,000 |
34,852 |
0.43% |
-623,000 |
-7,666 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$571.73 |
$3,219,000 |
11,762 |
0.39% |
-187,000 |
-3,462 |
0.003 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$121.33 |
$3,014,000 |
37,296 |
0.37% |
358,000 |
-1,667 |
0.001 |
Integrated Oil & Gas |
|
|
BKLN |
Powershares Senior Loan Por... |
25 |
New |
$21.03 |
$2,866,000 |
126,577 |
0.35% |
2,866,000 |
126,577 |
0.037 |
N/A |
|
|
INTC |
Intel Corp |
26 |
- |
$35.11 |
$2,846,000 |
53,007 |
0.35% |
207,000 |
-3,235 |
0.001 |
Semiconductor- Broad... |
|
|
GPN |
Global Payments Inc |
27 |
- |
$127.47 |
$2,783,000 |
20,384 |
0.34% |
-264,000 |
-9,154 |
0.007 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$261.71 |
$2,735,000 |
15,602 |
0.33% |
69,000 |
-974 |
0.008 |
Beverage - Wineries &... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$156.00 |
$2,719,000 |
2,310 |
0.33% |
-673,000 |
-936 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$106.86 |
$2,664,000 |
33,326 |
0.32% |
225,000 |
-400 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
31 |
- |
$47.88 |
$2,656,000 |
52,920 |
0.32% |
-348,000 |
-7,259 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$399.04 |
$2,567,000 |
21,769 |
0.31% |
-25,000 |
-3,748 |
0 |
Application Software |
|
|
C |
Citigroup Inc |
33 |
- |
$61.79 |
$2,547,000 |
40,931 |
0.31% |
56,000 |
-6,932 |
0.002 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$67.33 |
$2,405,000 |
44,590 |
0.29% |
194,000 |
10,850 |
0.003 |
Drug Stores |
|
|
T |
AT&T Corp |
35 |
- |
$16.58 |
$2,301,000 |
73,382 |
0.28% |
166,000 |
-1,443 |
0.001 |
Long Distance Carriers |
|
|
DAL |
Delta Air Lines Inc |
36 |
- |
$46.55 |
$2,252,000 |
43,599 |
0.27% |
141,000 |
1,285 |
0.007 |
Major Airlines |
|
|
BA |
Boeing Co |
37 |
- |
$166.81 |
$2,244,000 |
5,882 |
0.27% |
346,000 |
-2 |
0.001 |
Aerospace/Defense - M... |
|
|
ATVI |
Activision Blizzard Inc |
38 |
- |
$94.42 |
$2,168,000 |
47,613 |
0.26% |
-1,540,000 |
-32,022 |
0.006 |
Multimedia & Graphics... |
|
|
FANG |
Diamondback Energy, Inc. |
39 |
- |
$207.10 |
$2,166,000 |
21,334 |
0.26% |
-355,000 |
-5,871 |
0.013 |
Independent Oil & Gas |
|
|
LEN |
Lennar Corp |
40 |
- |
$152.79 |
$2,160,000 |
44,005 |
0.26% |
-660,000 |
-28,020 |
0.015 |
Residential Construct... |
|
|
MIDD |
Middleby Corp |
41 |
- |
$141.53 |
$2,110,000 |
16,229 |
0.26% |
45,000 |
-3,872 |
0.029 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$167.29 |
$2,102,000 |
26,088 |
0.26% |
-335,000 |
-344 |
0.002 |
Drug Manufacturers - ... |
|
|
OTEX |
Open Text Corporation (USA) |
43 |
- |
$35.74 |
$2,093,000 |
54,451 |
0.25% |
-112,000 |
-13,203 |
0.021 |
Internet Software & S... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
44 |
- |
$106.63 |
$2,090,000 |
18,399 |
0.25% |
-534,000 |
-5,001 |
0.504 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$77.34 |
$2,056,000 |
31,697 |
0.25% |
-104,000 |
-5,049 |
0.003 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
46 |
- |
$75.71 |
$2,052,000 |
42,406 |
0.25% |
-321,000 |
-15,321 |
0.015 |
Medical Appliances & ... |
|
|
M |
Macys Inc |
47 |
- |
$18.35 |
$2,035,000 |
84,677 |
0.25% |
-886,000 |
-13,400 |
0.028 |
Department Stores |
|
|
EW |
Edwards Lifesciences Corp |
48 |
- |
$29.36 |
$2,013,000 |
10,520 |
0.24% |
-809,000 |
-7,908 |
0.005 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$420.05 |
$1,928,000 |
10,041 |
0.23% |
117,000 |
-798 |
0.003 |
Investment Brokerage ... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
50 |
- |
$0.00 |
$1,919,000 |
109,258 |
0.23% |
-169,000 |
-11,467 |
0.121 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
51 |
- |
$111.58 |
$1,891,000 |
45,757 |
0.23% |
-449,000 |
-27,977 |
0.004 |
Semiconductor - Memor... |
|
|
DXC |
DXC Technology Co |
52 |
New |
$20.37 |
$1,885,000 |
29,315 |
0.23% |
1,885,000 |
29,315 |
0.01 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$49.75 |
$1,849,000 |
35,463 |
0.22% |
-178,000 |
-4,236 |
0.055 |
N/A |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.82 |
$1,838,000 |
13,150 |
0.22% |
60,000 |
-628 |
0 |
Drug Manufacturers - ... |
|
|
PNM |
PNM Resources Inc |
55 |
- |
$36.32 |
$1,836,000 |
38,791 |
0.22% |
-294,000 |
-13,055 |
0.049 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
56 |
- |
$168.91 |
$1,815,000 |
12,866 |
0.22% |
324,000 |
-246 |
0.001 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.28 |
$1,787,000 |
14,504 |
0.22% |
208,000 |
-8 |
0.001 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
58 |
- |
$306.00 |
$1,782,000 |
10,437 |
0.22% |
265,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
AGN |
Allergan plc |
59 |
- |
$193.02 |
$1,747,000 |
11,932 |
0.21% |
-746,000 |
-6,722 |
0.004 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.53 |
$1,728,000 |
21,666 |
0.21% |
-322,000 |
-4,640 |
0.008 |
N/A |
|
|
GGG |
Graco Inc |
61 |
- |
$83.13 |
$1,671,000 |
33,750 |
0.2% |
259,000 |
0 |
0.02 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.77 |
$1,627,000 |
14,655 |
0.2% |
-50,000 |
-636 |
0.001 |
Entertainment - Diver... |
|
|
AIZ |
Assurant Inc |
63 |
- |
$173.64 |
$1,587,000 |
16,721 |
0.19% |
-636,000 |
-8,132 |
0.027 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.10 |
$1,569,000 |
29,054 |
0.19% |
246,000 |
-1,495 |
0.001 |
Networking & Communic... |
|
|
VIAC |
CBS Corp Class B |
65 |
- |
$12.18 |
$1,565,000 |
32,934 |
0.19% |
601,000 |
10,903 |
0.008 |
Broadcasting - TV |
|
|
TOT |
TOTAL S.A. (ADR) |
66 |
- |
$73.75 |
$1,562,000 |
28,064 |
0.19% |
-558,000 |
-12,565 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$162.55 |
$1,538,000 |
14,782 |
0.19% |
76,000 |
-1,128 |
0.001 |
Cleaning Products |
|
|
MCK |
McKesson Corp |
68 |
- |
$539.94 |
$1,503,000 |
12,838 |
0.18% |
189,000 |
945 |
0.006 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.22 |
$1,501,000 |
25,383 |
0.18% |
152,000 |
1,394 |
0.001 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,294.42 |
$1,491,000 |
4,957 |
0.18% |
-466,000 |
-2,739 |
0.001 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
71 |
New |
$91.24 |
$1,480,000 |
13,876 |
0.18% |
1,480,000 |
13,876 |
0.007 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$96.42 |
$1,385,000 |
26,035 |
0.17% |
-274,000 |
-11,045 |
0.002 |
Discount, Variety Stores |
|
|
JBL |
Jabil Circuit Inc |
73 |
- |
$118.48 |
$1,377,000 |
51,791 |
0.17% |
564,000 |
19,034 |
0.029 |
Printed Circuit Boards |
|
|
ROP |
Roper Industries Inc |
74 |
- |
$540.41 |
$1,355,000 |
3,961 |
0.16% |
60,000 |
-895 |
0.004 |
Diversified Machinery |
|
|
CY |
Cypress Semiconductor Corp |
76 |
- |
$23.82 |
$1,323,000 |
88,704 |
0.16% |
-247,000 |
-34,700 |
0.027 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
77 |
- |
$92.56 |
$1,292,000 |
30,617 |
0.16% |
168,000 |
2,276 |
0.002 |
Investment Brokerage ... |
|
|
SYF |
Synchrony Financial |
78 |
- |
$0.00 |
$1,271,000 |
39,854 |
0.15% |
-129,000 |
-19,815 |
0.005 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
79 |
- |
$17.60 |
$1,270,000 |
20,068 |
0.15% |
-94,000 |
100 |
0.002 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
80 |
- |
$7.56 |
$1,249,000 |
87,266 |
0.15% |
-279,000 |
-50,317 |
0.071 |
Auto Parts |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$196.48 |
$1,242,000 |
8,110 |
0.15% |
-336,000 |
-3,674 |
0.003 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
82 |
- |
$47.10 |
$1,217,000 |
25,106 |
0.15% |
-108,000 |
-2,449 |
0.047 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
83 |
- |
$79.25 |
$1,211,000 |
13,291 |
0.15% |
586,000 |
6,425 |
0.001 |
Medical Appliances & ... |
|
|
ATH |
Athene Holding Ltd |
84 |
- |
$83.33 |
$1,206,000 |
29,553 |
0.15% |
17,000 |
-293 |
0.015 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
85 |
- |
$35.00 |
$1,200,000 |
36,922 |
0.15% |
100,000 |
-63 |
0.007 |
N/A |
|
|
HPQ |
HP Inc |
86 |
- |
$28.13 |
$1,161,000 |
59,748 |
0.14% |
467,000 |
25,814 |
0.004 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
87 |
- |
$394.06 |
$1,127,000 |
6,852 |
0.14% |
-59,000 |
-900 |
0.002 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$176.68 |
$1,116,000 |
9,104 |
0.14% |
-36,000 |
-1,329 |
0.001 |
Beverage Soft Drinks... |
|
|
VIAB |
Viacom Inc |
89 |
- |
$24.22 |
$1,097,000 |
39,067 |
0.13% |
-400,000 |
-19,166 |
0.01 |
Entertainment - Diver... |
|
|
AAL |
American Airlines Group Inc |
90 |
- |
$14.13 |
$1,091,000 |
34,344 |
0.13% |
173,000 |
5,740 |
0.007 |
Major Airlines |
|
|
PM |
Philip Morris International... |
91 |
- |
$96.09 |
$1,087,000 |
12,300 |
0.13% |
319,000 |
800 |
0.001 |
Cigarettes & Other To... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$145.97 |
$1,085,000 |
13,286 |
0.13% |
631,000 |
7,276 |
0.003 |
Credit Services |
|
|
MMM |
3M Co |
93 |
- |
$91.41 |
$1,063,000 |
5,118 |
0.13% |
16,000 |
-382 |
0.001 |
Conglomerates |
|
|
COMM |
Commscope Holding Company, ... |
94 |
New |
$0.91 |
$1,052,000 |
48,422 |
0.13% |
1,052,000 |
48,422 |
0.023 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
95 |
- |
$40.88 |
$1,051,000 |
40,897 |
0.13% |
42,000 |
-1,450 |
0.006 |
Closed - End Fund - E... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
96 |
- |
$182.50 |
$1,040,000 |
7,694 |
0.13% |
283,000 |
-82 |
0.003 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
97 |
- |
$99.09 |
$1,009,000 |
20,289 |
0.12% |
-237,000 |
-7,741 |
0.006 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$193.02 |
$1,001,000 |
6,298 |
0.12% |
134,000 |
-264 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
99 |
- |
$114.89 |
$975,000 |
18,144 |
0.12% |
127,000 |
-639 |
0 |
Application Software |
|
|
GE |
General Electric Co |
100 |
- |
$161.26 |
$121,125 |
12,131 |
0.12% |
227,000 |
-113 |
0.001 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
101 |
- |
$249.65 |
$953,000 |
5,098 |
0.12% |
191,000 |
0 |
0.002 |
Railroads |
|
