0001395067-19-000004.txt : 20190513
0001395067-19-000004.hdr.sgml : 20190513
20190513131432
ACCESSION NUMBER: 0001395067-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marquette Asset Management, LLC
CENTRAL INDEX KEY: 0001395067
IRS NUMBER: 410883341
FISCAL YEAR END: 1206
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12461
FILM NUMBER: 19817727
BUSINESS ADDRESS:
STREET 1: 33 SOUTH SIXTH STREET, SUITE 4540
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6126613770
MAIL ADDRESS:
STREET 1: 33 SOUTH SIXTH STREET, SUITE 4540
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: Marquette Asset Management Inc.
DATE OF NAME CHANGE: 20070402
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0001395067
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03-31-2019
03-31-2019
Marquette Asset Management, LLC
33 SOUTH SIXTH STREET, SUITE 4540
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-12461
N
Mary E Olson
Vice President
6126613722
Mary E Olson
Minneapolis
MN
05-13-2019
0
294
297857
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INFORMATION TABLE
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13FMAMQ120191.xml
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COM NEW
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46
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0
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3M CO
COM
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69
332
SH
SOLE
332
0
0
ABBOTT LABS
COM
002824100
14
173
SH
SOLE
173
0
0
ABBVIE INC
COM
00287Y109
10
121
SH
SOLE
121
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8
44
SH
SOLE
44
0
0
ADOBE INC
COM
00724F101
11
42
SH
SOLE
42
0
0
AERCAP HOLDINGS NV
SHS
N00985106
12
251
SH
SOLE
251
0
0
ALPHABET INC
CAP STK CL A
02079K305
338
287
SH
SOLE
287
0
0
ALPHABET INC
CAP STK CL C
02079K107
204
174
SH
SOLE
174
0
0
ALTRIA GROUP INC
COM
02209S103
21
359
SH
SOLE
359
0
0
AMAZON COM INC
COM
023135106
82
46
SH
SOLE
46
0
0
AMEREN CORP
COM
023608102
51
700
SH
SOLE
700
0
0
AMERICAN EXPRESS CO
COM
025816109
43
389
SH
SOLE
389
0
0
AMGEN INC
COM
031162100
11
56
SH
SOLE
56
0
0
AMPHENOL CORP NEW
CL A
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125
1319
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SOLE
1319
0
0
APOGEE ENTERPRISES INC
COM
037598109
18
476
SH
SOLE
476
0
0
APPLE INC
COM
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666
3506
SH
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3506
0
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APPLIED MATLS INC
COM
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1000
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APTARGROUP INC
COM
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23
215
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215
0
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AT&T INC
COM
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21
684
SH
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0
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ATRION CORP
COM
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AUTODESK INC
COM
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44
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COM
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465
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BADGER METER INC
COM
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372
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COM
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COM
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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COM
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COM
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COM
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COM
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COM
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COM
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28
250
SH
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0
0
CAL MAINE FOODS INC
COM NEW
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18
406
SH
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CANADIAN NATL RY CO
COM
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81
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SH
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CAPITAL ONE FINL CORP
COM
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9
116
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CARTERS INC
COM
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48
472
SH
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0
0
CATERPILLAR INC DEL
COM
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CDW CORP
COM
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63
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63
0
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CHARLES RIV LABS INTL INC
COM
159864107
72
497
SH
SOLE
497
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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782
SH
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782
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COM
166764100
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563
SH
SOLE
563
0
0
CHUBB LIMITED
COM
H1467J104
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233
SH
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233
0
0
CHURCH & DWIGHT INC
COM
171340102
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SH
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CIGNA CORP NEW
COM
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SH
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CINTAS CORP
COM
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SH
SOLE
374
0
0
CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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SH
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CMS ENERGY CORP
COM
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322
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322
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COM
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COM
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COMERICA INC
COM
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59
SH
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59
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COOPER COS INC
COM NEW
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240
SH
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240
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COPART INC
COM
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CSW INDUSTRIALS INC
COM
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COM
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XTRACK USD HIGH
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DEERE & CO
COM
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SPON ADR NEW
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COM DISNEY
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10
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10
0
0
DOWDUPONT INC
COM
26078J100
13
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251
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DREYFUS STRATEGIC MUNS INC
COM
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25184
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DULUTH HLDGS INC
COM CL B
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9
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SH
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EATON CORP PLC
SHS
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EDWARDS LIFESCIENCES CORP
COM
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173
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COM UT LTD PTN
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COM
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COM
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FACEBOOK INC
CL A
30303M102
187
1122
SH
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FASTENAL CO
COM
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COM
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COM
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COM
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COM
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GILEAD SCIENCES INC
COM
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COM
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SH
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GORMAN RUPP CO
COM
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SH
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GRANITE CONSTR INC
COM
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HASBRO INC
COM
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COM
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COM
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ADR
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ICU MED INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SHS
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88
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COM
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COM
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COM
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COM
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COM
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COM
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MOLSON COORS BREWING CO
CL B
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MONARCH CASINO & RESORT INC
COM
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MONOLITHIC PWR SYS INC
COM
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461
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COM NEW
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COM
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COM
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NETFLIX INC
COM
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COM
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SH
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COM
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COM
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COM
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5
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SH
SOLE
29
0
0
NVIDIA CORP
COM
67066G104
15
83
SH
SOLE
83
0
0
ORACLE CORP
COM
68389X105
12
226
SH
SOLE
226
0
0
ORGANOVO HLDGS INC
COM
68620A104
0
137
SH
SOLE
137
0
0
PAYCOM SOFTWARE INC
COM
70432V102
96
509
SH
SOLE
509
0
0
PAYPAL HLDGS INC
COM
70450Y103
109
1054
SH
SOLE
1054
0
0
PFIZER INC
COM
717081103
22
522
SH
SOLE
522
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
76
750
SH
SOLE
750
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
933
38080
SH
SOLE
38080
0
0
POOL CORPORATION
COM
73278L105
69
419
SH
SOLE
419
0
0
PPG INDS INC
COM
693506107
9
80
SH
SOLE
80
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
8
168
SH
SOLE
168
0
0
PRUDENTIAL FINL INC
COM
744320102
22
241
SH
SOLE
241
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
52
644
SH
SOLE
644
0
0
RAYTHEON CO
COM NEW
755111507
274
1506
SH
SOLE
0
0
1506
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
8
SH
SOLE
8
0
0
RESMED INC
COM
761152107
65
628
SH
SOLE
628
0
0
ROSS STORES INC
COM
778296103
123
1325
SH
SOLE
1325
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
101
1575
SH
SOLE
1575
0
0
S&P GLOBAL INC
COM
78409V104
5
24
SH
SOLE
24
0
0
SALESFORCE COM INC
COM
79466L302
9
58
SH
SOLE
58
0
0
SANDERSON FARMS INC
COM
800013104
15
115
SH
SOLE
115
0
0
SAP SE
SPON ADR
803054204
102
886
SH
SOLE
886
0
0
SCHEIN HENRY INC
COM
806407102
45
756
SH
SOLE
756
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
263
6159
SH
SOLE
6159
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
69174
870875
SH
SOLE
870015
0
838
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9037
163149
SH
SOLE
162578
0
540
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10776
154097
SH
SOLE
154072
0
2
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2610
100330
SH
SOLE
99223
0
1080
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1648
31774
SH
SOLE
31774
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
905
28899
SH
SOLE
26518
0
2318
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1252
22873
SH
SOLE
22843
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
977
21998
SH
SOLE
21986
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
839
16040
SH
SOLE
14786
0
1254
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
292
5822
SH
SOLE
5822
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
124
2310
SH
SOLE
2310
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
90
1642
SH
SOLE
1642
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
8
120
SH
SOLE
120
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2
25
SH
SOLE
25
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
0
1
SH
SOLE
1
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1729
67233
SH
SOLE
0
0
67233
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3813
51528
SH
SOLE
0
0
51528
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1335
23800
SH
SOLE
0
0
23800
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1397
18618
SH
SOLE
0
0
18618
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1523
16600
SH
SOLE
0
0
16600
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1867
16400
SH
SOLE
0
0
16400
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
295
8158
SH
SOLE
0
0
8158
SEMPRA ENERGY
COM
816851109
13
100
SH
SOLE
100
0
0
SHERWIN WILLIAMS CO
COM
824348106
442
1027
SH
SOLE
0
0
1027
SIMPSON MANUFACTURING CO INC
COM
829073105
19
327
SH
SOLE
327
0
0
SNAP ON INC
COM
833034101
48
306
SH
SOLE
306
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12449
44071
SH
SOLE
44071
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
196
7208
SH
SOLE
7208
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
507
16587
SH
SOLE
16587
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
656
10871
SH
SOLE
10196
0
675
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
61
1640
SH
SOLE
1640
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
45
1316
SH
SOLE
1316
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
36
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
21
490
SH
SOLE
490
0
0
SPS COMM INC
COM
78463M107
157
1484
SH
SOLE
1484
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
84
1324
SH
SOLE
1324
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
144
15000
SH
SOLE
15000
0
0
STARBUCKS CORP
COM
855244109
144
1938
SH
SOLE
1938
0
0
STERIS PLC
SHS USD
G84720104
81
632
SH
SOLE
632
0
0
STRATASYS LTD
SHS
M85548101
1
39
SH
SOLE
39
0
0
STURM RUGER & CO INC
COM
864159108
62
1162
SH
SOLE
1162
0
0
SUNTRUST BKS INC
COM
867914103
12
208
SH
SOLE
208
0
0
SYNOPSYS INC
COM
871607107
79
689
SH
SOLE
689
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
127
3097
SH
SOLE
3097
0
0
TEXAS INSTRS INC
COM
882508104
7
70
SH
SOLE
70
0
0
TEXAS ROADHOUSE INC
COM
882681109
66
1066
SH
SOLE
1066
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
92
337
SH
SOLE
337
0
0
TJX COS INC NEW
COM
872540109
28
520
SH
SOLE
520
0
0
TRACTOR SUPPLY CO
COM
892356106
149
1525
SH
SOLE
1525
0
0
TWIN DISC INC
COM
901476101
14
859
SH
SOLE
859
0
0
TYLER TECHNOLOGIES INC
COM
902252105
107
525
SH
SOLE
525
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
48
2991
SH
SOLE
2991
0
0
ULTA BEAUTY INC
COM
90384S303
107
308
SH
SOLE
308
0
0
UNILEVER PLC
SPON ADR NEW
904767704
57
981
SH
SOLE
981
0
0
UNION PAC CORP
COM
907818108
170
1014
SH
SOLE
1014
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
38
340
SH
SOLE
340
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
377
1524
SH
SOLE
1524
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
65
488
SH
SOLE
488
0
0
US BANCORP DEL
COM NEW
902973304
82
1700
SH
SOLE
1700
0
0
UTAH MED PRODS INC
COM
917488108
23
263
SH
SOLE
263
0
0
VALUE LINE INC
COM
920437100
13
540
SH
SOLE
540
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
31
931
SH
SOLE
931
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
857
10216
SH
SOLE
10216
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
23
404
SH
SOLE
404
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2681
17545
SH
SOLE
17545
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2622
16309
SH
SOLE
16309
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2030
12980
SH
SOLE
12980
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
217
2500
SH
SOLE
2500
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
190
1466
SH
SOLE
1466
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
118
1093
SH
SOLE
1093
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3
24
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
160
3767
SH
SOLE
3767
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
158
3025
SH
SOLE
3025
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
40
367
SH
SOLE
367
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
32
368
SH
SOLE
368
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7
36
SH
SOLE
36
0
0
VISA INC
COM CL A
92826C839
171
1097
SH
SOLE
1097
0
0
VORNADO RLTY TR
SH BEN INT
929042109
21
306
SH
SOLE
306
0
0
W P CAREY INC
COM
92936U109
18
227
SH
SOLE
227
0
0
WELLS FARGO CO NEW
COM
949746101
45
934
SH
SOLE
934
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
891
28407
SH
SOLE
26912
0
1495
WILLIAMS COS INC DEL
COM
969457100
12
403
SH
SOLE
403
0
0
WINMARK CORP
COM
974250102
118
624
SH
SOLE
624
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
22
235
SH
SOLE
235
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
4
58
SH
SOLE
58
0
0
XCEL ENERGY INC
COM
98389B100
127
2256
SH
SOLE
2256
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
13
103
SH
SOLE
103
0
0
ZIONS BANCORPORATION N A
COM
989701107
4
92
SH
SOLE
92
0
0