Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 10, 2017
Total Value: $98.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 60,210 | $7.285M | 7.4% | $120.99 | $114.69 | +5.5% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 24,381 | $5.485M | 5.6% | $224.97 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 104,976 | $5.393M | 5.5% | $51.37 * | $33.77 | +8.6% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 41,805 | $4.821M | 4.9% | $115.32 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP DEL | 54,875 | $3.909M | 4.0% | $71.23 * | $55.00 | +1.1% | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 40,986 | $3.812M | 3.9% | $93.01 | $89.55 | +3.9% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 38,033 | $3.696M | 3.8% | $97.18 | $94.84 | +2.5% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,908 | $3.288M | 3.4% | $35.77 | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 35,686 | $2.835M | 2.9% | $79.44 | $79.99 | -0.7% | SHORT TRM BOND | 921937827 |
| DBEF | DBX ETF TR | 97,027 | $2.723M | 2.8% | $28.06 | $26.99 | +4.0% | XTRAK MSCI EAFE | 233051200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,531 | $2.401M | 2.4% | $94.04 | $95.72 | -1.8% | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 28,679 | $2.367M | 2.4% | $82.53 | $81.44 | +1.3% | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,398 | $2.134M | 2.2% | $36.54 | $36.48 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 18,183 | $2.058M | 2.1% | $113.18 | $114.18 | -0.9% | TIPS BD ETF | 464287176 |
| — | ALPS ETF TR | 162,400 | $2.046M | 2.1% | $12.60 | $12.60 | — | ALERIAN MLP | 00162Q866 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,423 | $2.03M | 2.1% | $28.03 | $27.23 | +2.9% | SHS | 33734H106 |
| BIV | VANGUARD BD INDEX FD INC | 22,928 | $1.905M | 1.9% | $83.09 | $84.90 | -2.2% | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 43,441 | $1.616M | 1.6% | $37.20 | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| VOT | VANGUARD INDEX FDS | 14,973 | $1.582M | 1.6% | $105.66 | $104.91 | +0.7% | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 13,428 | $1.451M | 1.5% | $108.06 | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 50,610 | $1.405M | 1.4% | $27.76 | $27.13 | +2.3% | SHS | 336917109 |
| — | KINDER MORGAN INC DEL | 28,150 | $1.369M | 1.4% | $48.63 | $48.63 | — | PFD SER A | 49456B200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,396 | $1.368M | 1.4% | $162.93 | $153.96 | +5.9% | CL B NEW | 084670702 |
| ENFR | ALPS ETF TR | 54,009 | $1.288M | 1.3% | $23.85 | $22.76 | +4.8% | ALERIAN ENERGY | 00162Q676 |
| EFV | ISHARES TR | 27,225 | $1.286M | 1.3% | $47.24 | $46.47 | +1.7% | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 14,863 | $1.255M | 1.3% | $84.44 | $84.66 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,690 | $1.131M | 1.2% | $63.93 | $65.06 | -1.7% | INT-TERM GOV | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,534 | $996K | 1.0% | $44.20 | $44.34 | -0.4% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 8,368 | $969K | 1.0% | $115.80 * | $26.09 | +2.3% | COM | 037833100 |
| DBEM | DBX ETF TR | 49,002 | $943K | 1.0% | $19.24 | $19.59 | -1.7% | XTRAK MSCI EMKT | 233051101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,822 | $907K | 0.9% | $57.33 | $57.92 | -1.1% | HLTH CARE ALPH | 33734X143 |
| AOR | ISHARES | 19,696 | $799K | 0.8% | $40.57 | $40.46 | +0.3% | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES | 20,876 | $735K | 0.7% | $35.21 | $35.36 | -0.4% | MODERT ALLOC ETF | 464289875 |
| WFC | WELLS FARGO & CO NEW | 13,316 | $734K | 0.7% | $55.12 * | $39.03 | +9.9% | COM | 949746101 |
| MUB | ISHARES TR | 6,654 | $720K | 0.7% | $108.21 | $109.50 | -1.2% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 6,380 | $711K | 0.7% | $111.44 * | $18.50 | +0.5% | GROWTH ETF | 922908736 |
| T | AT&T INC | 15,515 | $660K | 0.7% | $42.54 * | $15.46 | +8.9% | COM | 00206R102 |
| SHM | SPDR SER TR | 13,288 | $637K | 0.6% | $47.94 | $48.30 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| AOA | ISHARES | 13,233 | $625K | 0.6% | $47.23 | $46.94 | +0.6% | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 6,879 | $621K | 0.6% | $90.27 * | $58.17 | +3.7% | COM | 30231G102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,507 | $620K | 0.6% | $53.88 | $51.03 | +5.5% | COM SHS | 33734Y109 |
| MCD | MCDONALDS CORP | 4,903 | $597K | 0.6% | $121.76 * | $94.30 | +4.3% | COM | 580135101 |
| — | NEWLINK GENETICS CORP | 57,482 | $591K | 0.6% | $10.28 | $10.28 | — | COM | 651511107 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,545 | $571K | 0.6% | $34.51 | $33.64 | +2.6% | LNG/SHT EQUITY | 33739P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488K | 0.5% | $244000.00 | $230816.08 | +5.8% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 7,219 | $488K | 0.5% | $67.60 * | $33.98 | +5.8% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,718 | $487K | 0.5% | $85.17 | $84.09 | +1.3% | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 4,088 | $486K | 0.5% | $118.88 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 24,059 | $457K | 0.5% | $18.99 | $19.19 | -1.1% | PFD SECS INC ETF | 33739E108 |
| PFE | PFIZER INC | 13,742 | $446K | 0.5% | $32.46 * | $20.50 | +1.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 7,128 | $443K | 0.5% | $62.15 * | $53.94 | +3.6% | COM | 594918104 |
| AOK | ISHARES | 12,907 | $420K | 0.4% | $32.54 | $32.69 | -0.5% | CONSER ALLOC ETF | 464289883 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 20,853 | $399K | 0.4% | $19.13 | $18.68 | +2.3% | MULTI ASSET DI | 33738R100 |
| VXUS | VANGUARD STAR FD | 8,442 | $387K | 0.4% | $45.84 | $46.01 | -0.3% | VG TL INTL STK F | 921909768 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,933 | $377K | 0.4% | $25.25 | $24.69 | +2.2% | NO AMER ENERGY | 33738D101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,476 | $367K | 0.4% | $105.58 | $112.09 | -5.9% | SPONSORED ADR | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,299 | $360K | 0.4% | $27.07 | $27.07 | — | COM | 293792107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,667 | $354K | 0.4% | $40.84 | $40.23 | +1.4% | CAP STRENGTH ETF | 33733E104 |
| O | REALTY INCOME CORP | 5,914 | $340K | 0.3% | $57.49 * | $36.35 | -0.1% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 2,918 | $336K | 0.3% | $115.15 * | $89.71 | +0.1% | COM | 478160104 |
| DE | DEERE & CO | 3,241 | $334K | 0.3% | $103.05 * | $81.42 | +10.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,828 | $333K | 0.3% | $117.75 * | $73.80 | +8.6% | COM | 166764100 |
| PII | POLARIS INDS INC | 4,030 | $332K | 0.3% | $82.38 | $81.56 | +1.0% | COM | 731068102 |
| XRAY | DENTSPLY SIRONA INC | 5,754 | $332K | 0.3% | $57.70 | $59.08 | -2.3% | COM | 24906P109 |
| — | WELLS FARGO & CO NEW | 267 | $318K | 0.3% | $1191.01 | $1191.01 | — | PERP PFD CNV A | 949746804 |
| DIS | DISNEY WALT CO | 3,022 | $315K | 0.3% | $104.24 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,659 | $303K | 0.3% | $82.81 | $82.81 | — | COM | 931427108 |
| SCZ | ISHARES TR | 6,076 | $303K | 0.3% | $49.87 | $50.43 | -1.2% | EAFE SML CP ETF | 464288273 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,169 | $301K | 0.3% | $29.60 | $29.10 | +1.6% | NASD TECH DIV | 33738R118 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,288 | $295K | 0.3% | $46.91 | $44.85 | +4.5% | COM SHS | 33735J101 |
| — | GENERAL ELECTRIC CO | 9,306 | $294K | 0.3% | $31.59 | $31.59 | — | COM | 369604103 |
| PEP | PEPSICO INC | 2,530 | $265K | 0.3% | $104.74 * | $79.36 | +0.4% | COM | 713448108 |
| HISF | FIRST TR EXCHANGE TRADED FD | 5,302 | $265K | 0.3% | $49.98 | $50.04 | -0.0% | FT STRG INCM ETF | 33739Q309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,616 | $260K | 0.3% | $56.33 | $54.07 | +4.3% | COM SHS | 33735B108 |
| UA | UNDER ARMOUR INC | 10,253 | $258K | 0.3% | $25.16 | $27.67 | -9.0% | CL C | 904311206 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,917 | $252K | 0.3% | $23.08 | $22.69 | +1.6% | COM | 33734G108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,316 | $251K | 0.3% | $75.69 | $75.69 | — | COM UNIT RP LP | 559080106 |
| VFH | VANGUARD WORLD FDS | 4,196 | $249K | 0.3% | $59.34 | $54.62 | +8.7% | FINANCIALS ETF | 92204A405 |
| IWC | ISHARES TR | 2,847 | $244K | 0.2% | $85.70 | $80.30 | +6.9% | MICRO-CAP ETF | 464288869 |
| IWB | ISHARES TR | 1,892 | $235K | 0.2% | $124.21 | $121.63 | +2.3% | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 1,875 | $232K | 0.2% | $123.73 * | $11.85 | +4.5% | COM | 64110L106 |
| — | VANECK VECTORS ETF TR | 9,704 | $225K | 0.2% | $23.19 | $23.19 | — | AMT FREE INT ETF | 92189F544 |
| BA | BOEING CO | 1,405 | $219K | 0.2% | $155.87 * | $135.00 | +6.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,390 | $201K | 0.2% | $84.10 * | $66.77 | -1.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,754 | $200K | 0.2% | $53.28 * | $30.99 | +6.8% | COM | 92343V104 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,420 | $165K | 0.2% | $15.83 | $15.83 | — | UNIT BEN INT | 73935S105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,525 | $76,000 | 0.1% | $6.07 | $6.07 | — | TR UNIT | 85207K107 |
| — | KEMPHARM INC | 20,735 | $61,000 | 0.1% | $2.94 | $2.94 | — | COM | 488445107 |
| — | REXAHN PHARMACEUTICALS INC | 40,000 | $6,000 | 0.0% | $0.15 | $0.15 | — | COM | 761640101 |