Q4 2017 Holdings
Filed 2018-01-29 | 278 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butler Natl Corp(BUKS) | COMMON | 123720104 | $3 | 10,000 | 0.0% |
| Titan Medical Inc. | COMMON | 88830X108 | $10 | 34,500 | 0.0% |
| Ishares Russell 2000 Value(IWN) | OTHER EQUITIES | 464287630 | $201 | 1,602 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $204 | 1,054 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $207 | 1,934 | 0.0% |
| S & P 400 Mid Cap DEP Recpt(MDY) | OTHER EQUITIES | 78467Y107 | $210 | 609 | 0.0% |
| L-3 Technologies Inc | COMMON | 502413107 | $211 | 1,065 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $223 | 213 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $252 | 3,746 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER EQUITIES | 78463V107 | $258 | 2,085 | 0.0% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $274 | 4,513 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $279 | 6,969 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | OTHER EQUITIES | 808524300 | $280 | 3,955 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COMMON | 641069406 | $314 | 3,653 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER EQUITIES | 922908736 | $334 | 2,376 | 0.0% |
| Ishares Russell 2000(IWM) | OTHER EQUITIES | 464287655 | $359 | 2,352 | 0.0% |
| Brookfield Asset Management in | COMMON | 112585104 | $392 | 9,000 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | OTHER EQUITIES | 464287408 | $394 | 3,450 | 0.0% |
| Lilly (ELI)(LLY) | COMMON | 532457108 | $422 | 5,001 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $431 | 4,690 | 0.0% |
| General Electric | COMMON | 369604103 | $436 | 24,980 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | OTHER EQUITIES | 922908769 | $437 | 3,186 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER EQUITIES | 464287804 | $532 | 6,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $533 | 7,448 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $574 | 2,994 | 0.0% |
| Pepsico(PEP) | COMMON | 713448108 | $580 | 4,839 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | OTHER EQUITIES | 78467X109 | $618 | 2,500 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $685 | 9,615 | 0.0% |
| Proshares Ultra S&P 500(SSO) | OTHER EQUITIES | 74347R107 | $690 | 6,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $705 | 8,425 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $763 | 7,250 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $947 | 14,050 | 0.0% |
| DST Systems Inc. | COMMON | 233326107 | $987 | 15,907 | 0.0% |
| Ishares DOW Jones Select DVD E(DVY) | OTHER EQUITIES | 464287168 | $1.1K | 11,053 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.1K | 20,946 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $1.2K | 4 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $1.3K | 13,150 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.6K | 35,419 | 0.0% |
| Etracs Alerian MLP Infastructu | COMMON | 902641646 | $1.7K | 69,079 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER EQUITIES | 78464A763 | $1.8K | 18,685 | 0.0% |
| National Australia BK Sponsore(NABZY) | COMMON | 632525408 | $2.0K | 176,290 | 0.0% |
| Alliance Holdings GP L.P. | COMMON | 01861G100 | $2.0K | 75,630 | 0.0% |
| UMB Finl Corp(UMBF) | COMMON | 902788108 | $2.2K | 31,128 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COMMON | 720190206 | $2.3K | 116,890 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $2.3K | 75,705 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $2.4K | 50,890 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $2.4K | 113,890 | 0.0% |
| Simon Ppty Group REIT(SPG) | COMMON | 828806109 | $2.5K | 14,534 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $2.5K | 49,745 | 0.0% |
| British American TAB PLC ADR(BMTA) | COMMON | 110448107 | $2.7K | 39,821 | 0.0% |