0001144204-18-043580.txt : 20180810
0001144204-18-043580.hdr.sgml : 20180810
20180810151825
ACCESSION NUMBER: 0001144204-18-043580
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Midwest Professional Planners, LTD.
CENTRAL INDEX KEY: 0001730575
IRS NUMBER: 391586683
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18384
FILM NUMBER: 181008549
BUSINESS ADDRESS:
STREET 1: 2610 STEWART AVE
STREET 2: SUITE 100
CITY: WAUSAU
STATE: WI
ZIP: 54401
BUSINESS PHONE: 7158483474
MAIL ADDRESS:
STREET 1: 2610 STEWART AVE
STREET 2: SUITE 100
CITY: WAUSAU
STATE: WI
ZIP: 54401
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001730575
XXXXXXXX
06-30-2018
06-30-2018
false
Midwest Professional Planners, LTD.
2610 Stewart Ave
Suite 100
Wausau
WI
54401
13F HOLDINGS REPORT
028-18384
N
Marcia Schmidt
Vice President - Compliance
715-849-4330
/s/ Marcia Schmidt
Wasau
WI
08-01-2018
0
330
111842
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
376
1912
SH
SOLE
0
0
1912
Abbott Laboratories
COM
002824100
672
11013
SH
SOLE
0
0
11013
AbbVie Inc
COM
00287Y109
415
4479
SH
SOLE
0
0
4479
Abiomed Inc
COM
003654100
29
70
SH
SOLE
0
0
70
Accenture PLC A
SHS CLASS A
G1151C101
11
67
SH
SOLE
0
0
67
Activision Blizzard Inc
COM
00507V109
7
95
SH
SOLE
0
0
95
Adobe Systems Inc
COM
00724F101
100
412
SH
SOLE
0
0
412
Aetna Inc
COM NEW
00817Y108
866
4717
SH
SOLE
0
0
4717
Aflac Inc
COM
001055102
4
100
SH
SOLE
0
0
100
Alaska Air Group Inc
COM
011659109
50
832
SH
SOLE
0
0
832
Alcoa Corp
COM
013872106
1
22
SH
SOLE
0
0
22
Alphabet Inc A
CL A
02079K305
268
237
SH
SOLE
0
0
237
Alphabet Inc C
CAP STK CL C
02079K107
221
198
SH
SOLE
0
0
198
Altaba Inc
COM
021346101
83
1127
SH
SOLE
0
0
1127
Altria Group Inc
COM
02209S103
36
642
SH
SOLE
0
0
642
AMAG Pharmaceuticals Inc
COM
00163U106
32
1620
SH
SOLE
0
0
1620
Amazon.com Inc
COM
023135106
270
159
SH
SOLE
0
0
159
American Electric Power Co Inc
COM
025537101
135
1947
SH
SOLE
0
0
1947
American Express Co
COM
025816109
604
6166
SH
SOLE
0
0
6166
American International Group Inc
COM NEW
026874784
1
19
SH
SOLE
0
0
19
American Tower Corp
COM
03027X100
14
100
SH
SOLE
0
0
100
Amgen Inc
COM
031162100
769
4166
SH
SOLE
0
0
4166
Analog Devices Inc
COM
032654105
233
2429
SH
SOLE
0
0
2429
Anheuser-Busch InBev SA/NV ADR
SPONOSRED ADR
03524A108
6
58
SH
SOLE
0
0
58
Apple Inc
COM
037833100
1031
5570
SH
SOLE
0
0
5570
Applied Materials Inc
COM
038222105
544
11774
SH
SOLE
0
0
11774
Arconic Inc
COM
03965L100
1
66
SH
SOLE
0
0
66
Ares Capital Corp
COM
04010L103
2
127
SH
SOLE
0
0
127
Associated Banc-Corp
COM
045487105
12
447
SH
SOLE
0
0
447
AT&T Inc
COM
00206R102
7
233
SH
SOLE
0
0
233
AvalonBay Communities Inc
COM
053484101
44
255
SH
SOLE
0
0
255
Avista Corp
COM
05379B107
114
2161
SH
SOLE
0
0
2161
Axon Enterprise Inc
COM
05464C101
2
30
SH
SOLE
0
0
30
B&G Foods Inc
COM
05508R106
160
5352
SH
SOLE
0
0
5352
Bank of America Corporation
COM
060505104
2
65
SH
SOLE
0
0
65
Bank of Montreal
COM
063671101
635
8216
SH
SOLE
0
0
8216
Bank of New York Mellon Corp
COM
064058100
3
48
SH
SOLE
0
0
48
Bank of Nova Scotia
COM SHS
064149107
452
7903
SH
SOLE
0
0
7903
Bank of the Ozarks Inc
COM
063904106
2
35
SH
SOLE
0
0
35
Barclays PLC ADR
ADR
06738E204
12
1243
SH
SOLE
0
0
1243
Baxter International Inc
COM
071813109
6
78
SH
SOLE
0
0
78
Berkshire Hathaway Inc B
CL B NEW
084670702
18
99
SH
SOLE
0
0
99
Biogen Inc
COM
09062X103
75
259
SH
SOLE
0
0
259
Bitcoin Investment Trust
SHS
09173T108
3
307
SH
SOLE
0
0
307
BlackRock Inc
COM
09247X101
628
1258
SH
SOLE
0
0
1258
Boeing Co
COM
097023105
99
296
SH
SOLE
0
0
296
BofI Holding Inc
COM
05566U108
2
40
SH
SOLE
0
0
40
BOK Financial Corp
COM NEW
05561Q201
6
61
SH
SOLE
0
0
61
Boston Scientific Corp
COM
101137107
780
23851
SH
SOLE
0
0
23851
BP PLC ADR
SPONSORED ADR
055622104
1
30
SH
SOLE
0
0
30
British American Tobacco PLC ADR
SPONSORED ADR
110448107
173
3438
SH
SOLE
0
0
3438
Broadcom Inc
SHS
Y09827109
157
647
SH
SOLE
0
0
647
C.H. Robinson Worldwide Inc
COM NEW
12541W209
6
70
SH
SOLE
0
0
70
CA Inc
COM
12673P105
147
4123
SH
SOLE
0
0
4123
California Resources Corp
COM NEW
13057Q206
2
34
SH
SOLE
0
0
34
Campbell Soup Co
COM
134429109
5
125
SH
SOLE
0
0
125
Capital One Financial Corp
COM
14040H105
489
5319
SH
SOLE
0
0
5319
Carlisle Companies Inc
COM
142339100
20
188
SH
SOLE
0
0
188
Caterpillar Inc
COM
149123101
4
27
SH
SOLE
0
0
27
Celgene Corp
COM
151020104
8
100
SH
SOLE
0
0
100
CF Industries Holdings Inc
COM
125269100
29
644
SH
SOLE
0
0
644
Check Point Software Technologies Ltd
ORD
M22465104
1
9
SH
SOLE
0
0
9
Cheniere Energy Inc
COM NEW
16411R208
4
55
SH
SOLE
0
0
55
Cheniere Energy Partners LP
COM UNIT
16411Q101
3
81
SH
SOLE
0
0
81
Chevron Corp
COM
166764100
341
2699
SH
SOLE
0
0
2699
Chipotle Mexican Grill Inc Class A
COM
169656105
1
3
SH
SOLE
0
0
3
Cigna Corp
COM
125509109
120
705
SH
SOLE
0
0
705
Cisco Systems Inc
COM
17275R102
13
302
SH
SOLE
0
0
302
Citigroup Inc
COM NEW
172967424
7
110
SH
SOLE
0
0
110
CME Group Inc Class A
COM
12572Q105
491
2997
SH
SOLE
0
0
2997
Coca-Cola Co
COM
191216100
23
523
SH
SOLE
0
0
523
Colgate-Palmolive Co
COM
194162103
33
508
SH
SOLE
0
0
508
Comcast Corp Class A
CL A
20030N101
358
10922
SH
SOLE
0
0
10922
Community Bank System Inc
COM
203607106
5
92
SH
SOLE
0
0
92
Concho Resources Inc
COM
20605P101
59
427
SH
SOLE
0
0
427
Consolidated Edison Inc
COM
209115104
8
106
SH
SOLE
0
0
106
Constellation Brands Inc A
CL A
21036P108
11
50
SH
SOLE
0
0
50
Consumer Staples Select Sector SPDR ETF
SBI CONS STPLS
81369Y308
12
228
SH
SOLE
0
0
228
Cummins Inc
COM
231021106
427
3207
SH
SOLE
0
0
3207
CVS Health Corp
COM
126650100
114
1779
SH
SOLE
0
0
1779
Deere & Co
COM
244199105
279
1995
SH
SOLE
0
0
1995
Delta Air Lines Inc
COM NEW
247361702
99
1992
SH
SOLE
0
0
1992
Direxion Daily FTSE China Bull 3X ETF
SHS
25459W771
13
500
SH
SOLE
0
0
500
Discover Financial Services
COM
254709108
307
4353
SH
SOLE
0
0
4353
Dominion Energy Inc
COM
25746U109
4
65
SH
SOLE
0
0
65
DowDuPont Inc
COM
26078J100
7
100
SH
SOLE
0
0
100
DRDGold Ltd ADR
SPONSORED ADR
26152H301
48
19028
SH
SOLE
0
0
19028
Dropbox Inc Class A
CL A
26210C104
1
30
SH
SOLE
0
0
30
DTE Energy Co
COM
233331107
158
1521
SH
SOLE
0
0
1521
Duke Energy Corp
COM NEW
26441C204
8
101
SH
SOLE
0
0
101
DXC Technology Co
COM
23355L106
14
171
SH
SOLE
0
0
171
Eaton Corp PLC
SHS
G29183103
555
7429
SH
SOLE
0
0
7429
eBay Inc
COM
278642103
2
48
SH
SOLE
0
0
48
Ecolab Inc
COM
278865100
7
50
SH
SOLE
0
0
50
Edwards Lifesciences Corp
COM
28176E108
1363
9361
SH
SOLE
0
0
9361
Electronic Arts Inc
COM UNIT
285512109
251
1782
SH
SOLE
0
0
1782
Eli Lilly and Co
COM
532457108
26
310
SH
SOLE
0
0
310
Enbridge Inc
COM
29250N105
164
4585
SH
SOLE
0
0
4585
Energy Select Sector SPDR ETF
ENERGY
81369Y506
249
3279
SH
SOLE
0
0
3279
Ensco PLC Class A
SHS CLASS A
G3157S106
2
294
SH
SOLE
0
0
294
EOG Resources Inc
COM
26875P101
276
2221
SH
SOLE
0
0
2221
EPR Properties
SH BEN INT
26884U109
239
3695
SH
SOLE
0
0
3695
Eversource Energy
COM
30040W108
305
5197
SH
SOLE
0
0
5197
Exact Sciences Corp
COM
30063P105
9
146
SH
SOLE
0
0
146
Exxon Mobil Corp
COM
30231G102
419
5067
SH
SOLE
0
0
5067
Facebook Inc A
CL A
30303M102
287
1476
SH
SOLE
0
0
1476
Fannie Mae
COM
313586109
1
1000
SH
SOLE
0
0
1000
Fidelity National Information Services Inc
COM
31620M106
1012
9543
SH
SOLE
0
0
9543
Financial Select Sector SPDR ETF
SBI INT-FINL
81369Y605
105
3942
SH
SOLE
0
0
3942
First Midwest Bancorp Inc
COM
320867104
82
3212
SH
SOLE
0
0
3212
First Trust Morningstar Div Leaders ETF
SHS
336917109
9
303
SH
SOLE
0
0
303
Fiserv Inc
COM
337738108
30
407
SH
SOLE
0
0
407
Foot Locker Inc
COM
344849104
1
23
SH
SOLE
0
0
23
Ford Motor Co
COM PAR
345370860
2
186
SH
SOLE
0
0
186
Franklin Resources Inc
COM
354613101
39
1215
SH
SOLE
0
0
1215
Freeport-McMoRan Inc
CL B NEW
35671D857
171
9924
SH
SOLE
0
0
9924
Gap Inc
COM
364760108
16
497
SH
SOLE
0
0
497
General Electric Co
COM
369604103
3
202
SH
SOLE
0
0
202
General Mills Inc
COM
370334104
112
2520
SH
SOLE
0
0
2520
Genuine Parts Co
COM
372460105
241
2620
SH
SOLE
0
0
2620
Gilead Sciences Inc
COM
375558103
92
1300
SH
SOLE
0
0
1300
HCI Group Inc
COM
40416E103
16
391
SH
SOLE
0
0
391
HCP Inc
COM
40414L109
26
1026
SH
SOLE
0
0
1026
Health Care Select Sector SPDR ETF
SBI HEALTHCARE
81369Y209
2337
28004
SH
SOLE
0
0
28004
Helmerich & Payne Inc
COM
423452101
241
3779
SH
SOLE
0
0
3779
Hewlett Packard Enterprise Co
COM
42824C109
49
3365
SH
SOLE
0
0
3365
Honeywell International Inc
COM
438516106
18
125
SH
SOLE
0
0
125
Hormel Foods Corp
COM
440452100
365
9808
SH
SOLE
0
0
9808
HP Inc
COM
40434L105
24
1041
SH
SOLE
0
0
1041
Humana Inc
COM
444859102
115
385
SH
SOLE
0
0
385
Huntsman Corp
COM
447011107
15
499
SH
SOLE
0
0
499
IDEXX Laboratories Inc
COM
45168D104
1
6
SH
SOLE
0
0
6
Ingredion Inc
COM
457187102
9
77
SH
SOLE
0
0
77
Integrated Device Technology Inc
COM
458118106
121
3786
SH
SOLE
0
0
3786
Intel Corp
COM
458140100
508
10216
SH
SOLE
0
0
10216
Intuitive Surgical Inc
COM NEW
46120E602
3
6
SH
SOLE
0
0
6
Invesco QQQ Trust
TR UNIT SER 1
73935A104
417
2428
SH
SOLE
0
0
2428
IPG Photonics Corp
COM
44980X109
192
868
SH
SOLE
0
0
868
iRobot Corp
COM
462726100
97
1277
SH
SOLE
0
0
1277
iShares 1-3 Year Credit Bond ETF
1 3 YR CR BD ETF
464288646
192
1851
SH
SOLE
0
0
1851
iShares 1-3 Year Treasury Bond ETF
1-3 YR TREAS BD ETF
464287457
6652
79793
SH
SOLE
0
0
79793
iShares 20 Plus Year Treasury Bond ETF
20 YR TR BD ETF
464287432
10
82
SH
SOLE
0
0
82
iShares 3-7 Year Treasury Bond ETF
3-7 YR TREAS BD ETF
464288661
19
162
SH
SOLE
0
0
162
iShares 7-10 Year Treasury Bond ETF
BARCLAYS 7 10 YR
464287440
93
907
SH
SOLE
0
0
907
iShares Aaa - A Rated Corporate Bond ETF
A RATE CP BD ETF
46429B291
26
517
SH
SOLE
0
0
517
iShares Agency Bond ETF
AGENCY BOND ETF
464288166
26
234
SH
SOLE
0
0
234
iShares Cohen & Steers REIT ETF
COHEN STEER REIT
464287564
66
660
SH
SOLE
0
0
660
iShares Core Aggressive Allocation ETF
AGGRES ALLOC ETF
464289859
138
2589
SH
SOLE
0
0
2589
iShares Core Conservative Allocation ETF
CONSER ALLOC ETF
464289883
2
47
SH
SOLE
0
0
47
iShares Core Growth Allocation ETF
GRWT ALLOCAT ETF
464289867
319
7183
SH
SOLE
0
0
7183
iShares Core International Aggt Bd ETF
CORE INTL AGGR
46435G672
168
3180
SH
SOLE
0
0
3180
iShares Core Moderate Allocation ETF
MODERT ALLOC ETF
464289875
336
8959
SH
SOLE
0
0
8959
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
36
565
SH
SOLE
0
0
565
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
24
448
SH
SOLE
0
0
448
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
86
314
SH
SOLE
0
0
314
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
19
98
SH
SOLE
0
0
98
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
9
109
SH
SOLE
0
0
109
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
7212
67830
SH
SOLE
0
0
67830
iShares Edge MSCI Min Vol USA ETF
MIN VOL USA ETF
46429B697
13
241
SH
SOLE
0
0
241
iShares Edge MSCI USA Momentum Fctr ETF
USA MOMENTUM FCT
46432F396
35
322
SH
SOLE
0
0
322
iShares Emerging Markets High Yld Bd ETF
EM HGHYL BD ETF
464286285
18
397
SH
SOLE
0
0
397
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
46429B655
4
73
SH
SOLE
0
0
73
iShares GNMA Bond ETF
GNMA BOND ETF
46429B333
19
397
SH
SOLE
0
0
397
iShares iBoxx $ High Yield Corp Bd ETF
IBOXX HI YD ETF
464288513
42
493
SH
SOLE
0
0
493
iShares iBoxx $ Invmt Grade Corp Bd ETF
IBOXX INV CP ETF
464287242
3148
27481
SH
SOLE
0
0
27481
iShares Intermediate Credit Bond ETF
INTRMD CR BD ETF
464288638
63
590
SH
SOLE
0
0
590
iShares JP Morgan EM Local Ccy Bd ETF
JP MORGAN EM ETF
464286517
18
408
SH
SOLE
0
0
408
iShares JP Morgan USD Em Mkts Bd ETF
JPMORGAN USD EMG
464288281
2884
27015
SH
SOLE
0
0
27015
iShares MBS ETF
MBS ETF
464288588
22
212
SH
SOLE
0
0
212
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
5854
87407
SH
SOLE
0
0
87407
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
269
6207
SH
SOLE
0
0
6207
iShares Nasdaq Biotechnology ETF
NASDAQ BIOTECH
464287556
253
2306
SH
SOLE
0
0
2306
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
883
8097
SH
SOLE
0
0
8097
iShares New York Muni Bond ETF
NEW YORK MUN ETF
464288323
2904
52995
SH
SOLE
0
0
52995
iShares North American Natural Res ETF
NORTH AMERN NAT
464287374
252
6836
SH
SOLE
0
0
6836
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
7442
48968
SH
SOLE
0
0
48968
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
364
2532
SH
SOLE
0
0
2532
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
560
4615
SH
SOLE
0
0
4615
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
2606
15914
SH
SOLE
0
0
15914
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
46
224
SH
SOLE
0
0
224
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
5629
34688
SH
SOLE
0
0
34688
iShares Russell Mid-Cap Growth ETF
RUSMDCPGRETF
464287481
374
2953
SH
SOLE
0
0
2953
iShares Russell Mid-Cap Value ETF
RUS MDCP VAL ETF
464287473
6
64
SH
SOLE
0
0
64
iShares S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
9
55
SH
SOLE
0
0
55
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
9
80
SH
SOLE
0
0
80
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
435
4452
SH
SOLE
0
0
4452
iShares Short Maturity Bond ETF
SHT MAT BD ETF
46431W507
24
474
SH
SOLE
0
0
474
iShares Short Treasury Bond ETF
SHORT TREAS BD
464288679
226
2048
SH
SOLE
0
0
2048
iShares TIPS Bond ETF
TIPS BD ETF
464287176
18
160
SH
SOLE
0
0
160
iShares US Credit Bond ETF
US CR BD ETF
464288620
25
234
SH
SOLE
0
0
234
iShares US Utilities ETF
U.S. UTILITS ETF
464287697
11
81
SH
SOLE
0
0
81
Johnson & Johnson
COM
478160104
43
357
SH
SOLE
0
0
357
JPMorgan Chase & Co
COM
46625H100
1104
10592
SH
SOLE
0
0
10592
Kimberly-Clark Corp
COM
494368103
238
2261
SH
SOLE
0
0
2261
Kohl's Corp
COM
500255104
28
387
SH
SOLE
0
0
387
Lam Research Corp
COM
512807108
62
357
SH
SOLE
0
0
357
Lannett Co Inc
COM
516012101
4
260
SH
SOLE
0
0
260
Lincoln Electric Holdings Inc
COM
533900106
13
148
SH
SOLE
0
0
148
Lockheed Martin Corp
COM
539830109
921
3117
SH
SOLE
0
0
3117
LyondellBasell Industries NV
SHS A
N53745100
1
11
PRN
SOLE
0
0
11
Macy's Inc
COM
55616P104
91
2428
SH
SOLE
0
0
2428
Main Street Capital Corp
COM
56035L104
14
366
SH
SOLE
0
0
366
Materials Select Sector SPDR ETF
SBI MATERIALS
81369Y100
4
68
SH
SOLE
0
0
68
Mattel Inc
COM
577081102
1
50
SH
SOLE
0
0
50
McDermott International Inc
COM
580037109
15
754
SH
SOLE
0
0
754
McDonald's Corp
COM
580135101
31
199
SH
SOLE
0
0
199
Medtronic PLC
SHS
G5960L103
11
130
SH
SOLE
0
0
130
Merck & Co Inc
COM NEW
58933Y105
3
50
SH
SOLE
0
0
50
MetLife Inc
COM
59156R108
2
51
SH
SOLE
0
0
51
Micro Focus International PLC ADR
SPONS ADR NEW
594837304
6
364
SH
SOLE
0
0
364
Microchip Technology Inc
COM
595017104
70
771
SH
SOLE
0
0
771
Micron Technology Inc
COM
595112103
24
465
SH
SOLE
0
0
465
Microsoft Corp
COM
594918104
26
260
SH
SOLE
0
0
260
Mondelez International Inc Class A
CL A
609207105
6
150
SH
SOLE
0
0
150
Moody's Corporation
COM
615369105
1097
6430
SH
SOLE
0
0
6430
Motorola Solutions Inc
COM NEW
620076307
1
12
SH
SOLE
0
0
12
Nasdaq Inc
COM
631103108
10
110
SH
SOLE
0
0
110
National Fuel Gas Co
COM
636180101
4
81
SH
SOLE
0
0
81
National Health Investors Inc
COM
63633D104
22
305
SH
SOLE
0
0
305
Nelnet Inc Class A
CL A
64031N108
1
10
SH
SOLE
0
0
10
NetEase Inc ADR
SPONSORED ADR
64110W102
3
10
SH
SOLE
0
0
10
Netflix Inc
COM
64110L106
4
9
SH
SOLE
0
0
9
New York Community Bancorp Inc
COM
649445103
41
3675
SH
SOLE
0
0
3675
NextEra Energy Inc
COM
65339F101
11
66
SH
SOLE
0
0
66
Nike Inc B
CL B
654106103
1028
12901
SH
SOLE
0
0
12901
NiSource Inc
COM
65473P105
27
1009
SH
SOLE
0
0
1009
Norfolk Southern Corp
COM
655844108
677
4487
SH
SOLE
0
0
4487
Northrop Grumman Corp
COM
666807102
1170
3803
SH
SOLE
0
0
3803
Novo Nordisk A/S ADR
ADR
670100205
6
140
SH
SOLE
0
0
140
NVIDIA Corp
COM
67066G104
2096
8849
SH
SOLE
0
0
8849
NXP Semiconductors NV
COM
N6596X109
59
540
SH
SOLE
0
0
540
Occidental Petroleum Corp
COM
674599105
58
690
SH
SOLE
0
0
690
OGE Energy Corp
COM
670837103
206
5856
SH
SOLE
0
0
5856
Omega Healthcare Investors Inc
COM
681936100
357
11526
SH
SOLE
0
0
11526
Oracle Corp
COM
68389X105
422
9573
SH
SOLE
0
0
9573
Oshkosh Corp
COM
688239201
743
10565
SH
SOLE
0
0
10565
Parker Hannifin Corp
COM
701094104
124
795
SH
SOLE
0
0
795
Paychex Inc
COM
704326107
681
9964
SH
SOLE
0
0
9964
PepsiCo Inc
COM
713448108
348
3193
SH
SOLE
0
0
3193
PetroChina Co Ltd ADR
SPONSORED ADR
71646E100
2
24
SH
SOLE
0
0
24
Pfizer Inc
COM
717081103
343
9458
SH
SOLE
0
0
9458
Philip Morris International Inc
COM
718172109
17
206
SH
SOLE
0
0
206
PIMCO Active Bond ETF
ACTIVE BD ETF
72201R775
25
244
SH
SOLE
0
0
244
Pinnacle West Capital Corp
COM
723484101
379
4700
SH
SOLE
0
0
4700
PNC Financial Services Group Inc
COM
693475105
456
3374
SH
SOLE
0
0
3374
Polaris Industries Inc
COM
731068102
11
86
SH
SOLE
0
0
86
PolyMet Mining Corp
COM
731916102
1
834
SH
SOLE
0
0
834
PPG Industries Inc
COM
693506107
166
1600
SH
SOLE
0
0
1600
Principal Financial Group Inc
COM
74251V102
5
102
SH
SOLE
0
0
102
ProAssurance Corp
COM
74267C106
8
219
SH
SOLE
0
0
219
Procter & Gamble Co
COM
742718109
20
260
SH
SOLE
0
0
260
Progressive Corp
COM
743315103
1
20
SH
SOLE
0
0
20
Provident Financial Services Inc
COM
74386T105
42
1531
SH
SOLE
0
0
1531
Public Storage
COM
74460D109
479
2112
SH
SOLE
0
0
2112
Qualcomm Inc
COM
747525103
51
907
SH
SOLE
0
0
907
Quality Care Properties Inc
COM
747545101
7
327
SH
SOLE
0
0
327
Raytheon Co
COM NEW
755111507
969
5015
SH
SOLE
0
0
5015
Real Estate Select Sector SPDR
RL EST SEL SEC
81369Y860
4
132
SH
SOLE
0
0
132
Regeneron Pharmaceuticals Inc
COM
75886F107
52
150
SH
SOLE
0
0
150
RenaissanceRe Holdings Ltd
COM
G7496G103
67
554
SH
SOLE
0
0
554
Restaurant Brands International Inc
COM
76131D103
11
179
SH
SOLE
0
0
179
Robert Half International Inc
COM
770323103
61
941
SH
SOLE
0
0
941
Ross Stores Inc
COM
778296103
15
173
SH
SOLE
0
0
173
Royal Bank of Canada
COM
780087102
622
8265
SH
SOLE
0
0
8265
Royal Caribbean Cruises Ltd
COM
V7780T103
4
38
SH
SOLE
0
0
38
SCANA Corp
COM
80589M102
8
200
SH
SOLE
0
0
200
Schwab US Aggregate Bond ETFA(TM)
US AGGREGATE B
808524839
7
129
SH
SOLE
0
0
129
Sempra Energy
COM
816851109
10
88
SH
SOLE
0
0
88
Sirius XM Holdings Inc
COM
82968B103
6
867
SH
SOLE
0
0
867
Skyworks Solutions Inc
COM
83088M102
193
1993
SH
SOLE
0
0
1993
Snap Inc A
CL A
83304A106
1
60
SH
SOLE
0
0
60
Southern Co
COM
842587107
3
74
SH
SOLE
0
0
74
Southwest Airlines Co
COM
844741108
2
42
SH
SOLE
0
0
42
SPDR Blmbg Barclays Convert Secs ETF
BLMBRG BRC CNVRT
78464A359
5309
100127
PRN
SOLE
0
0
100127
SPDR Dow Jones Industrial Average ETF
UT SER 1
78467X109
72
297
SH
SOLE
0
0
297
SPDR S&P 500 ETF
TR UNIT
78462F103
2729
10058
SH
SOLE
0
0
10058
SPDR S&P MidCap 400 ETF
UTSER1 S&PDCRP
78467Y107
7985
22490
SH
SOLE
0
0
22490
Starbucks Corp
COM
855244109
16
328
SH
SOLE
0
0
328
State Street Corporation
COM
857477103
50
539
SH
SOLE
0
0
539
Synchrony Financial
COM
87165B103
3
94
SH
SOLE
0
0
94
T. Rowe Price Group Inc
COM
74144T108
161
1385
SH
SOLE
0
0
1385
Tanger Factory Outlet Centers Inc
COM
875465106
1
62
SH
SOLE
0
0
62
Target Corp
COM
87612E106
3
36
SH
SOLE
0
0
36
Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
250
3601
SH
SOLE
0
0
3601
Texas Instruments Inc
COM
882508104
74
671
SH
SOLE
0
0
671
The Home Depot Inc
COM
437076102
46
235
SH
SOLE
0
0
235
The Kraft Heinz Co
COM STK
500754106
19
296
SH
SOLE
0
0
296
The Kroger Co
COM
501044101
46
1601
SH
SOLE
0
0
1601
The Travelers Companies Inc
COM
89417E109
11
86
SH
SOLE
0
0
86
Thermo Fisher Scientific Inc
COM
883556102
76
365
SH
SOLE
0
0
365
TJX Companies Inc
COM
872540109
18
185
PRN
SOLE
0
0
185
Total System Services Inc
COM
891906109
10
123
SH
SOLE
0
0
123
Twitter Inc
COM
90184L102
4
100
SH
SOLE
0
0
100
UBS Group AG
SHS
H42097107
9
600
SH
SOLE
0
0
600
Under Armour Inc A
CL A
904311107
2
99
SH
SOLE
0
0
99
Union Pacific Corp
COM
907818108
843
5949
SH
SOLE
0
0
5949
United Continental Holdings Inc
COM
910047109
7
98
SH
SOLE
0
0
98
United Therapeutics Corp
COM
91307C102
73
646
SH
SOLE
0
0
646
UnitedHealth Group Inc
COM
91324P102
45
183
SH
SOLE
0
0
183
Universal Health Realty Income Trust
SH BEN INT
91359E105
42
662
SH
SOLE
0
0
662
Universal Health Services Inc Class B
CL B
913903100
373
3349
SH
SOLE
0
0
3349
US Bancorp
COM
902973304
344
6879
SH
SOLE
0
0
6879
Vale SA ADR
ADR
91912E105
772
60180
SH
SOLE
0
0
60180
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
9
68
SH
SOLE
0
0
68
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
13
302
SH
SOLE
0
0
302
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
3
79
SH
SOLE
0
0
79
Vanguard Interm-Term Bond ETF
INTERMED TERM
921937819
3
32
SH
SOLE
0
0
32
Vanguard Long-Term Bond ETF
LONG TERM BOND
921937793
2
24
SH
SOLE
0
0
24
Vanguard Mortgage-Backed Secs ETF
MORTG-BACK SEC
92206C771
3
56
SH
SOLE
0
0
56
Vanguard Russell 1000 ETF
VNG RUS1000IDX
92206C730
15
122
SH
SOLE
0
0
122
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
13
87
SH
SOLE
0
0
87
Vanguard Russell 1000 Value ETF
VNG RUS1000VAL
92206C714
12
110
SH
SOLE
0
0
110
Vanguard Russell 2000 ETF
VNG RUS2000IDX
92206C664
5
37
SH
SOLE
0
0
37
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
5
66
SH
SOLE
0
0
66
Vanguard Small-Cap Value ETF
SM CP VAL ETF
922908611
8
58
SH
SOLE
0
0
58
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
38
476
SH
SOLE
0
0
476
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
24
431
SH
SOLE
0
0
431
Vanguard Total International Stock ETF
VG TL INTL STKF
921909768
46
859
SH
SOLE
0
0
859
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
60
429
SH
SOLE
0
0
429
Visa Inc Class A
COM CL A
92826C839
31
234
SH
SOLE
0
0
234
Walgreens Boots Alliance Inc
COM
931427108
14
227
SH
SOLE
0
0
227
Waste Management Inc
COM
94106L109
749
9211
SH
SOLE
0
0
9211
WEC Energy Group Inc
COM
92939U106
639
9878
SH
SOLE
0
0
9878
Wells Fargo & Co
COM
949746101
73
1320
SH
SOLE
0
0
1320
Westlake Chemical Corp
COM
960413102
73
676
SH
SOLE
0
0
676
Westpac Banking Corp ADR
ADR
961214301
18
844
SH
SOLE
0
0
844
WisdomTree US High Dividend ETF
US HIGH DIVIDEND
97717W208
7
98
SH
SOLE
0
0
98
Xcel Energy Inc
COM
98389B100
225
4921
SH
SOLE
0
0
4921
Yum Brands Inc
COM
988498101
16
204
SH
SOLE
0
0
204
Yum China Holdings Inc
COM
98850P109
8
202
SH
SOLE
0
0
202