Q1 2018 Holdings
Filed 2018-04-25 | 626 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COMMON | 406216101 | $10.5K | 223,145 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $10.6K | 213,234 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $10.7K | 356,200 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB) | COMMON | 464288646 | $10.8K | 104,125 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $10.8K | 75,181 | 0.0% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $10.9K | 69,554 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $11.0K | 168,857 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $11.4K | 190,358 | 0.0% |
| Shamrock Foods Company | COMMON | 81937Z910 | $11.6K | 8,749 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $12.5K | 228,690 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $12.6K | 355,683 | 0.0% |
| FlexShares International(IQDF) | COMMON | 33939L837 | $13.2K | 500,653 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $13.2K | 54,979 | 0.0% |
| Ishares Tr S&P Smlcp 600 a(IJT) | COMMON | 464287887 | $13.6K | 78,111 | 0.0% |
| Eaton Corp Plc Ord(ETN) | COMMON | G29183103 | $13.9K | 174,236 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $14.3K | 409,795 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $14.6K | 244,384 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $14.6K | 330,190 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $15.1K | 98,677 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $15.2K | 231,266 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $15.9K | 79,642 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $16.3K | 284,081 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $16.6K | 48,987 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $16.6K | 245,282 | 0.0% |
| First Trust MLP and Energy I | COMMON | 33739B104 | $16.8K | 1,367,864 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $16.8K | 366,334 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COMMON | 464287630 | $17.1K | 140,630 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | COMMON | 464287309 | $18.6K | 119,820 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $18.6K | 521,521 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $18.9K | 140,690 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COMMON | 464287481 | $19.4K | 157,981 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $19.7K | 301,596 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $19.8K | 91,164 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $20.3K | 149,513 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $20.7K | 38,231 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $20.7K | 267,350 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $20.9K | 207,591 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $20.9K | 437,398 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $21.1K | 237,442 | 0.0% |
| Facebook Inc - A Shs(META) | COMMON | 30303M102 | $21.7K | 135,579 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $22.1K | 129,877 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $22.5K | 129,577 | 0.0% |
| iShares Russell Midcap Value(IWS) | COMMON | 464287473 | $22.9K | 264,673 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $23.0K | 289,636 | 0.0% |
| iShares Trust S&P 500 a(IVE) | COMMON | 464287408 | $23.2K | 212,281 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $23.8K | 218,269 | 0.0% |
| iShares Russell 2000 Index(IWM) | COMMON | 464287655 | $24.5K | 161,351 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $24.7K | 114,341 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COMMON | 922908553 | $25.1K | 332,620 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $25.6K | 492,134 | 0.0% |