COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | COM | 037833100 | 4,972 | 35,140 | SH | | SOLE | | 0 | 0 | 35,140 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,976 | 9,302 | SH | | SOLE | | 0 | 0 | 9,302 |
Adobe Systems Inc | COM | 00724F101 | 4,439 | 7,710 | SH | | SOLE | | 0 | 0 | 7,710 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 7,294 | 63,516 | SH | | SOLE | | 0 | 0 | 63,516 |
Applied Materials Inc | COM | 038222105 | 1,540 | 11,964 | SH | | SOLE | | 0 | 0 | 11,964 |
Amgen Inc | COM | 031162100 | 4,634 | 21,791 | SH | | SOLE | | 0 | 0 | 21,791 |
Amazon.com Inc | COM | 023135106 | 14,231 | 4,332 | SH | | SOLE | | 0 | 0 | 4,332 |
Aspen Technology Inc | COM | 045327103 | 474 | 3,862 | SH | | SOLE | | 0 | 0 | 3,862 |
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 3,707 | 112,642 | SH | | SOLE | | 0 | 0 | 112,642 |
Bank of America Corporation | COM | 060505104 | 3,210 | 75,611 | SH | | SOLE | | 0 | 0 | 75,611 |
Biogen Idec Inc | COM | 09062X103 | 5,335 | 18,853 | SH | | SOLE | | 0 | 0 | 18,853 |
BlackRock Inc | COM | 09247X101 | 11,163 | 13,310 | SH | | SOLE | | 0 | 0 | 13,310 |
Bristol-Myers Squibb Company | COM | 110122108 | 4,425 | 74,791 | SH | | SOLE | | 0 | 0 | 74,791 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 11,614 | 42,552 | SH | | SOLE | | 0 | 0 | 42,552 |
Invesco BulletShares 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 763 | 36,181 | SH | | SOLE | | 0 | 0 | 36,181 |
Invesco BulletShares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 6,937 | 322,213 | SH | | SOLE | | 0 | 0 | 322,213 |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 3,092 | 142,698 | SH | | SOLE | | 0 | 0 | 142,698 |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 2,361 | 106,773 | SH | | SOLE | | 0 | 0 | 106,773 |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 2,017 | 90,858 | SH | | SOLE | | 0 | 0 | 90,858 |
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 1,429 | 66,662 | SH | | SOLE | | 0 | 0 | 66,662 |
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 1,370 | 62,718 | SH | | SOLE | | 0 | 0 | 62,718 |
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 | INVSCO BLSH 28 | 46138J643 | 2,039 | 88,944 | SH | | SOLE | | 0 | 0 | 88,944 |
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 2,389 | 113,177 | SH | | SOLE | | 0 | 0 | 113,177 |
Anheuser-Busch InBev SA | BULSHS 2027 CB | 03524A108 | 1,607 | 28,500 | SH | | SOLE | | 0 | 0 | 28,500 |
Caterpillar Inc | COM | 149123101 | 239 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
Global X S&P 500(R) Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 305 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
Comcast Corp | CL A | 20030N101 | 7,110 | 127,127 | SH | | SOLE | | 0 | 0 | 127,127 |
CME Group Inc | COM | 12572Q105 | 462 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
Compass Minerals International Inc | COM | 20451N101 | 2,332 | 36,213 | SH | | SOLE | | 0 | 0 | 36,213 |
CMS Energy Corp | COM | 125896100 | 2,116 | 35,430 | SH | | SOLE | | 0 | 0 | 35,430 |
Canadian National Railway Co | COM | 136375102 | 1,033 | 8,930 | SH | | SOLE | | 0 | 0 | 8,930 |
SPDR(R) Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 2,045 | 21,772 | SH | | SOLE | | 0 | 0 | 21,772 |
Costco Wholesale Corp | COM | 22160K105 | 900 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
Salesforce.com Inc | COM | 79466L302 | 9,478 | 34,946 | SH | | SOLE | | 0 | 0 | 34,946 |
Corteva Inc com | COM | 22052L104 | 2,055 | 48,847 | SH | | SOLE | | 0 | 0 | 48,847 |
CVS Health Corp | COM | 126650100 | 500 | 5,895 | SH | | SOLE | | 0 | 0 | 5,895 |
Chevron Corp | COM | 166764100 | 438 | 4,319 | SH | | SOLE | | 0 | 0 | 4,319 |
Dominion Resources Inc | COM | 25746U109 | 2,922 | 40,017 | SH | | SOLE | | 0 | 0 | 40,017 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 10,961 | 367,218 | SH | | SOLE | | 0 | 0 | 367,218 |
Walt Disney Co | COM DISNEY | 254687106 | 7,677 | 45,379 | SH | | SOLE | | 0 | 0 | 45,379 |
Domino s Pizza Inc | COM | 25754A201 | 1,062 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
Equifax Inc | COM | 294429105 | 466 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
Emerson Electric Co | COM | 291011104 | 6,898 | 73,230 | SH | | SOLE | | 0 | 0 | 73,230 |
Facebook Inc | CL A | 30303M102 | 676 | 1,993 | SH | | SOLE | | 0 | 0 | 1,993 |
Fidelity(R) MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 2,361 | 44,209 | SH | | SOLE | | 0 | 0 | 44,209 |
Fidelity(R) MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 3,031 | 37,759 | SH | | SOLE | | 0 | 0 | 37,759 |
Fidelity(R) MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 4,557 | 71,408 | SH | | SOLE | | 0 | 0 | 71,408 |
Fidelity(R) MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 2,039 | 39,297 | SH | | SOLE | | 0 | 0 | 39,297 |
Fifth Third Bancorp | COM | 316773100 | 372 | 8,767 | SH | | SOLE | | 0 | 0 | 8,767 |
Fidelity(R) MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 987 | 22,285 | SH | | SOLE | | 0 | 0 | 22,285 |
Fidelity(R) MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 2,414 | 44,955 | SH | | SOLE | | 0 | 0 | 44,955 |
Firma Hldgs Corp | COM | 31832R109 | 0 | 30,818 | SH | | SOLE | | 0 | 0 | 30,818 |
Fidelity(R) MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,172 | 28,003 | SH | | SOLE | | 0 | 0 | 28,003 |
Fidelity(R) MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 7,109 | 59,930 | SH | | SOLE | | 0 | 0 | 59,930 |
Fortinet, Inc. | COM | 34959E109 | 1,100 | 3,766 | SH | | SOLE | | 0 | 0 | 3,766 |
Fidelity(R) MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 568 | 13,798 | SH | | SOLE | | 0 | 0 | 13,798 |
General Dynamics Corp | COM | 369550108 | 2,535 | 12,933 | SH | | SOLE | | 0 | 0 | 12,933 |
General Electric Co | COM | 369604301 | 283 | 2,747 | SH | | SOLE | | 0 | 0 | 2,747 |
Gilead Sciences Inc | COM | 375558103 | 2,497 | 35,746 | SH | | SOLE | | 0 | 0 | 35,746 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 800 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Alphabet Inc. CL A | CL A | 02079K305 | 15,170 | 5,674 | SH | | SOLE | | 0 | 0 | 5,674 |
Guidewire Software Inc | COM | 40171V100 | 5,473 | 46,038 | SH | | SOLE | | 0 | 0 | 46,038 |
Home Depot Inc | COM | 437076102 | 6,830 | 20,806 | SH | | SOLE | | 0 | 0 | 20,806 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 13,041 | 379,212 | SH | | SOLE | | 0 | 0 | 379,212 |
Honeywell International Inc | COM | 438516106 | 3,886 | 18,305 | SH | | SOLE | | 0 | 0 | 18,305 |
iShares iBonds Dec 2021 Term Corporate | IBONDS DEC21 ETF | 46434VBK5 | 1,079 | 43,641 | SH | | SOLE | | 0 | 0 | 43,641 |
iShares iBonds Dec 2022 Term Corporate | IBONDS DEC22 ETF | 46434VBA7 | 1,078 | 42,576 | SH | | SOLE | | 0 | 0 | 42,576 |
iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | 1,213 | 46,640 | SH | | SOLE | | 0 | 0 | 46,640 |
iShares iBonds Dec 2024 Term Corporate | IBONDS DEC24 ETF | 46434VBG4 | 1,015 | 38,620 | SH | | SOLE | | 0 | 0 | 38,620 |
iShares iBonds Dec 2025 Term Corporate | IBONDS DEC25 ETF | 46434VBD1 | 1,207 | 44,977 | SH | | SOLE | | 0 | 0 | 44,977 |
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 794 | 29,953 | SH | | SOLE | | 0 | 0 | 29,953 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS ETF | 46435UAA9 | 641 | 23,753 | SH | | SOLE | | 0 | 0 | 23,753 |
Ishares Tr Ibds Dec28 Etf | IBDS DEC28 ETF | 46435U515 | 341 | 11,896 | SH | | SOLE | | 0 | 0 | 11,896 |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 309 | 14,281 | SH | | SOLE | | 0 | 0 | 14,281 |
iShares Ultra Short-Term Bond ETF | ULTR SH TRM BD | 46434V878 | 514 | 10,185 | SH | | SOLE | | 0 | 0 | 10,185 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 6,232 | 100,909 | SH | | SOLE | | 0 | 0 | 100,909 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 7,642 | 29,051 | SH | | SOLE | | 0 | 0 | 29,051 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 12,836 | 117,554 | SH | | SOLE | | 0 | 0 | 117,554 |
Intel Corp | COM | 458140100 | 1,374 | 25,782 | SH | | SOLE | | 0 | 0 | 25,782 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 226 | 2,299 | SH | | SOLE | | 0 | 0 | 2,299 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,612 | 6,063 | SH | | SOLE | | 0 | 0 | 6,063 |
Johnson & Johnson | COM | 478160104 | 5,526 | 34,214 | SH | | SOLE | | 0 | 0 | 34,214 |
JPMorgan Chase & Co | COM | 46625H100 | 5,272 | 32,208 | SH | | SOLE | | 0 | 0 | 32,208 |
SPDR(R) S&P Bank ETF | S&P BK ETF | 78464A797 | 958 | 18,115 | SH | | SOLE | | 0 | 0 | 18,115 |
KLA-Tencor Corp | COM | 482480100 | 8,389 | 25,078 | SH | | SOLE | | 0 | 0 | 25,078 |
Coca-Cola Co | COM | 191216100 | 1,021 | 19,462 | SH | | SOLE | | 0 | 0 | 19,462 |
L3Harris Technologies Ord | COM | 502431109 | 221 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
Linde plc | COM | G5494J103 | 664 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
Lockheed Martin Corp | SHS - A - | 539830109 | 2,092 | 6,063 | SH | | SOLE | | 0 | 0 | 6,063 |
Cheniere Energy Inc | COM NEW | 16411R208 | 2,041 | 20,894 | SH | | SOLE | | 0 | 0 | 20,894 |
Lowe s Companies Inc | COM | 548661107 | 1,316 | 6,485 | SH | | SOLE | | 0 | 0 | 6,485 |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 3,240 | 24,358 | SH | | SOLE | | 0 | 0 | 24,358 |
Lam Research Corp | COM | 512807108 | 1,427 | 2,508 | SH | | SOLE | | 0 | 0 | 2,508 |
McDonald s Corp | COM | 580135101 | 2,864 | 11,877 | SH | | SOLE | | 0 | 0 | 11,877 |
Microchip Technology Inc | COM | 595017104 | 3,578 | 23,310 | SH | | SOLE | | 0 | 0 | 23,310 |
Moody s Corporation | COM | 615369105 | 1,251 | 3,523 | SH | | SOLE | | 0 | 0 | 3,523 |
Medtronic Inc | SHS | G5960L103 | 4,221 | 33,676 | SH | | SOLE | | 0 | 0 | 33,676 |
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 11,825 | 24,590 | SH | | SOLE | | 0 | 0 | 24,590 |
3M Co | COM | 88579Y101 | 4,123 | 23,506 | SH | | SOLE | | 0 | 0 | 23,506 |
Merck & Co Inc | COM | 58933Y105 | 5,125 | 68,237 | SH | | SOLE | | 0 | 0 | 68,237 |
Microsoft Corp | COM | 594918104 | 19,686 | 69,827 | SH | | SOLE | | 0 | 0 | 69,827 |
iShares National AMT-Free Muni Bond | S&P 100 IDX FD | 464288414 | 2,393 | 20,601 | SH | | SOLE | | 0 | 0 | 20,601 |
NextEra Energy Inc | COM | 65339F101 | 936 | 11,920 | SH | | SOLE | | 0 | 0 | 11,920 |
Nike Inc | CL B | 654106103 | 1,856 | 12,780 | SH | | SOLE | | 0 | 0 | 12,780 |
ServiceNow Inc | COM | 81762P102 | 7,134 | 11,464 | SH | | SOLE | | 0 | 0 | 11,464 |
Nutra Pharma Corp Com New | COM NEW | 67060U208 | 2 | 625,000 | SH | | SOLE | | 0 | 0 | 625,000 |
Oracle Corporation | COM | 68389X105 | 248 | 2,845 | SH | | SOLE | | 0 | 0 | 2,845 |
OTIS Worldwide Corp-Wi | COM | 68902V107 | 1,343 | 16,323 | SH | | SOLE | | 0 | 0 | 16,323 |
PepsiCo Inc | COM | 713448108 | 4,378 | 29,107 | SH | | SOLE | | 0 | 0 | 29,107 |
Pfizer Inc | COM | 717081103 | 4,146 | 96,388 | SH | | SOLE | | 0 | 0 | 96,388 |
Procter & Gamble Co | COM | 742718109 | 4,903 | 35,070 | SH | | SOLE | | 0 | 0 | 35,070 |
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 321 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
QCR Holdings Inc | COM | 74727A104 | 939 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 282 | 789 | SH | | SOLE | | 0 | 0 | 789 |
Rockwell Medical Inc | COM | 774374102 | 7 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Roper Industries Inc | COM | 776696106 | 925 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
Raytheon Technologies Ord | COM | 75513E101 | 3,847 | 44,757 | SH | | SOLE | | 0 | 0 | 44,757 |
Starbucks Corp | COM | 855244109 | 4,094 | 37,113 | SH | | SOLE | | 0 | 0 | 37,113 |
Schwab US Small-Cap ETF(TM) | US SML CAP ETF | 808524607 | 5,758 | 57,520 | SH | | SOLE | | 0 | 0 | 57,520 |
Schwab US Broad Market ETF(TM) | US BRD MKT ETF | 808524102 | 1,285 | 12,375 | SH | | SOLE | | 0 | 0 | 12,375 |
Schwab US Large-Cap Growth ETF(TM) | US LCAP GR ETF | 808524300 | 244 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
Schwab US Mid-Cap ETF(TM) | US MID-CAP ETF | 808524508 | 7,750 | 101,090 | SH | | SOLE | | 0 | 0 | 101,090 |
Schwab Short-Term US Treasury ETF(TM) | SHT TM US TRES | 808524862 | 326 | 6,367 | SH | | SOLE | | 0 | 0 | 6,367 |
Schwab US Large-Cap ETF(TM) | US LRG CAP ETF | 808524201 | 7,522 | 72,308 | SH | | SOLE | | 0 | 0 | 72,308 |
Schwab US Aggregate Bond ETF(TM) | US AGGREGATE B | 808524839 | 2,307 | 42,518 | SH | | SOLE | | 0 | 0 | 42,518 |
SPDR(R) Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 427 | 8,650 | SH | | SOLE | | 0 | 0 | 8,650 |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 318 | 3,687 | SH | | SOLE | | 0 | 0 | 3,687 |
SHYFT GROUP ORD | COM | 825698103 | 1,140 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
S&Pglobal Inc Com | COM | 78409V104 | 1,317 | 3,099 | SH | | SOLE | | 0 | 0 | 3,099 |
SPDR(R) Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 3,166 | 123,084 | SH | | SOLE | | 0 | 0 | 123,084 |
SPDR(R) S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 1,359 | 25,650 | SH | | SOLE | | 0 | 0 | 25,650 |
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 1,242 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
Constellation Brands Inc | CL A | 21036P108 | 712 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 1,468 | 13,644 | SH | | SOLE | | 0 | 0 | 13,644 |
AT&T Inc | COM | 00206R102 | 503 | 18,635 | SH | | SOLE | | 0 | 0 | 18,635 |
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 619 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Unilever PLC | SPON ADR NEW | 904767704 | 447 | 8,243 | SH | | SOLE | | 0 | 0 | 8,243 |
Union Pacific Corp | COM | 907818108 | 1,629 | 8,309 | SH | | SOLE | | 0 | 0 | 8,309 |
U.S. Bancorp | COM | 902973304 | 2,745 | 46,185 | SH | | SOLE | | 0 | 0 | 46,185 |
Visa Inc | COM CL A | 92826C839 | 4,999 | 22,440 | SH | | SOLE | | 0 | 0 | 22,440 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 3,390 | 19,571 | SH | | SOLE | | 0 | 0 | 19,571 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 567 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 4,852 | 15,653 | SH | | SOLE | | 0 | 0 | 15,653 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 2,294 | 12,798 | SH | | SOLE | | 0 | 0 | 12,798 |
Veeva Systems Inc | CL A COM | 922475108 | 6,578 | 22,826 | SH | | SOLE | | 0 | 0 | 22,826 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 6,972 | 75,254 | SH | | SOLE | | 0 | 0 | 75,254 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 10,345 | 25,779 | SH | | SOLE | | 0 | 0 | 25,779 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 7,021 | 28,409 | SH | | SOLE | | 0 | 0 | 28,409 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 3,545 | 18,867 | SH | | SOLE | | 0 | 0 | 18,867 |
Valero Energy Corp | COM | 91913Y100 | 1,154 | 16,353 | SH | | SOLE | | 0 | 0 | 16,353 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 4,351 | 30,907 | SH | | SOLE | | 0 | 0 | 30,907 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 1,240 | 8,915 | SH | | SOLE | | 0 | 0 | 8,915 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,545 | 11,460 | SH | | SOLE | | 0 | 0 | 11,460 |
Verizon Communications Inc | COM | 92343V104 | 353 | 6,527 | SH | | SOLE | | 0 | 0 | 6,527 |
Wal-Mart Stores Inc | COM | 931142103 | 336 | 2,411 | SH | | SOLE | | 0 | 0 | 2,411 |
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 355 | 4,491 | SH | | SOLE | | 0 | 0 | 4,491 |
Financial Select Sector SPDR(R) ETF | SBI INT-FINL | 81369Y605 | 284 | 7,561 | SH | | SOLE | | 0 | 0 | 7,561 |
Industrial Select Sector SPDR(R) ETF | COM | 81369Y704 | 1,265 | 12,928 | SH | | SOLE | | 0 | 0 | 12,928 |
Technology Select Sector SPDR(R) ETF | COM | 81369Y803 | 2,422 | 16,217 | SH | | SOLE | | 0 | 0 | 16,217 |
Consumer Staples Select Sector SPDR(R) ETF | SBI CONS STPLS | 81369Y308 | 236 | 3,428 | SH | | SOLE | | 0 | 0 | 3,428 |
Health Care Select Sector SPDR(R) ETF | SBI HEALTHCARE | 81369Y209 | 492 | 3,865 | SH | | SOLE | | 0 | 0 | 3,865 |
Consumer Discret Sel Sect SPDR(R) ETF | SBI CONS DISCR | 81369Y407 | 581 | 3,237 | SH | | SOLE | | 0 | 0 | 3,237 |
Exxon Mobil Corporation | CL A | 30231G102 | 2,143 | 36,434 | SH | | SOLE | | 0 | 0 | 36,434 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 1,402 | 37,580 | SH | | SOLE | | 0 | 0 | 37,580 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 2,454 | 16,770 | SH | | SOLE | | 0 | 0 | 16,770 |