Q4 2017 Holdings
Filed 2018-01-22 | 631 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $8.3K | 116,544 | 0.0% |
| Caterpillar Inc Del(CAT) | COMMON | 149123101 | $9.2K | 58,333 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | COMMON | 46429B697 | $9.4K | 177,596 | 0.0% |
| US Bancorp Del(USB) | COMMON | 902973304 | $9.6K | 179,293 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $9.9K | 202,238 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $10.8K | 192,541 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COMMON | 464287630 | $10.9K | 86,520 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB) | COMMON | 464288646 | $11.4K | 109,099 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $11.5K | 74,568 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $11.5K | 169,461 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $11.7K | 158,332 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $11.8K | 197,132 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $11.9K | 196,016 | 0.0% |
| FlexShares International(IQDF) | COMMON | 33939L837 | $12.0K | 447,321 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $12.9K | 355,363 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $12.9K | 96,371 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $13.3K | 288,846 | 0.0% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $13.4K | 77,812 | 0.0% |
| Ishares Tr S&P Smlcp 600 a(IJT) | COMMON | 464287887 | $13.8K | 81,000 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $14.4K | 250,752 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $14.4K | 409,810 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $15.3K | 77,188 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $15.6K | 48,528 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $15.9K | 333,412 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $17.1K | 229,701 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $17.3K | 364,871 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $17.6K | 82,045 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $17.6K | 273,216 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | COMMON | 464287309 | $18.5K | 121,323 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $18.8K | 286,859 | 0.0% |
| Wal Mart Stores Inc(WMT) | COMMON | 931142103 | $19.0K | 192,096 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COMMON | 464287481 | $19.2K | 159,337 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $19.5K | 38,034 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $20.2K | 518,708 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $20.3K | 149,587 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $20.4K | 129,229 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $21.0K | 296,973 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $21.6K | 114,838 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $22.0K | 126,348 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $22.1K | 205,511 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $22.2K | 263,813 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $23.0K | 435,007 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $23.9K | 268,142 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $24.2K | 137,234 | 0.0% |
| First Trust MLP and Energy I | COMMON | 33739B104 | $24.2K | 1,548,154 | 0.0% |
| iShares Trust S&P 500 a(IVE) | COMMON | 464287408 | $24.6K | 215,055 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $25.0K | 476,434 | 0.0% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $25.9K | 169,668 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $25.9K | 22,189 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $26.4K | 220,532 | 0.0% |