Q2 2018 Holdings
Filed 2018-07-27 | 1022 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 17,569 | 34.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $601.0K | 8,626 | 12.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $509.0K | 11,832 | 10.7% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $311.0K | 12,789 | 6.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $294.0K | 8,995 | 6.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $268.0K | 925 | 5.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $152.0K | 1,423 | 3.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $147.0K | 603 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $122.0K | 1,559 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $109.0K | 520 | 2.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $69.0K | 516 | 1.5% |
| Apple Hospitality REIT Inc REI(APLE) | OTHER | 03784Y200 | $62.0K | 3,486 | 1.3% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $58.0K | 1,933 | 1.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $56.0K | 303 | 1.2% |
| Xtrackers Msci Eafe Hedged EQU(DBEF) | OTHER | 233051200 | $54.0K | 1,709 | 1.1% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $42.0K | 143 | 0.9% |
| Cracker Barrel Old Country STO(CBRL) | COMMON STOCK | 22410J106 | $24.0K | 155 | 0.5% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $20.5K | 379,273 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $18.0K | 244 | 0.4% |
| BIO RAD Laboratories CL A(BIO) | COMMON STOCK | 090572207 | $15.0K | 52 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $13.3K | 48,545 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $13.0K | 59 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 77,458 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $8.0K | 75,670 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.2K | 91,972 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $6.0K | 54,766 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.4K | 32,988 | 0.1% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $5.0K | 80,721 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.9K | 47,143 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $3.0K | 19,586 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.8K | 18,491 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 28,288 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $2.3K | 23,251 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.3K | 12,272 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.3K | 13,816 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.1K | 26,341 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $2.0K | 3 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0K | 19,105 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.9K | 7,096 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.9K | 10,042 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 56,357 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.7K | 24,871 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 14,069 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.6K | 10,446 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 15,629 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.5K | 12,155 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.5K | 13,440 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.4K | 28,111 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 36,235 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 25,673 | 0.0% |