Q1 2018 Holdings
Filed 2018-04-27 | 1009 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 17,928 | 37.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $512.0K | 11,927 | 11.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $499.0K | 8,722 | 11.0% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $327.0K | 13,444 | 7.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $258.0K | 941 | 5.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $252.0K | 9,212 | 5.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $130.0K | 603 | 2.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $125.0K | 1,606 | 2.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $121.0K | 1,423 | 2.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $98.0K | 520 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $87.0K | 538 | 1.9% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $64.0K | 1,933 | 1.4% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $53.0K | 291 | 1.2% |
| Xtrackers Msci Eafe Hedged EQU(DBEF) | OTHER | 233051200 | $52.0K | 1,709 | 1.1% |
| Cracker Barrel Old Country STO(CBRL) | COMMON STOCK | 22410J106 | $27.0K | 169 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $18.0K | 649 | 0.4% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $17.4K | 370,156 | 0.4% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $13.0K | 191 | 0.3% |
| BIO RAD Laboratories CL A(BIO) | COMMON STOCK | 090572207 | $13.0K | 52 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $12.1K | 45,569 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.5K | 78,085 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $7.9K | 73,447 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $7.1K | 102,489 | 0.2% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $7.0K | 137 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $6.2K | 56,607 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.4K | 34,759 | 0.1% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $5.1K | 84,265 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 66 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.6K | 47,227 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.7K | 18,664 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $2.5K | 17,235 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.3K | 13,872 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $2.3K | 24,324 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.2K | 26,341 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 28,798 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1K | 19,349 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.1K | 13,897 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 57,486 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.0K | 10,160 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 14,674 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.7K | 25,124 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.7K | 6,315 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.6K | 10,663 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.5K | 13,440 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 15,927 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.4K | 12,678 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.4K | 28,025 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 37,357 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 26,715 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 9,784 | 0.0% |