Q3 2018 Holdings
Filed 2018-10-26 | 1094 holdings | $4.9M | 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 | 17,553 | 33.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $599.0K | 12,303 | 12.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $593.0K | 7,670 | 12.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $326.0K | 8,460 | 6.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $306.0K | 865 | 6.2% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $288.0K | 12,129 | 5.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $172.0K | 639 | 3.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $158.0K | 1,423 | 3.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $119.0K | 1,559 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $87.0K | 370 | 1.8% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $63.0K | 1,933 | 1.3% |
| Apple Hospitality REIT Inc REI(APLE) | OTHER | 03784Y200 | $61.0K | 3,486 | 1.2% |
| Xtrackers Msci Eafe Hedged EQU(DBEF) | OTHER | 233051200 | $55.0K | 1,709 | 1.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $46.0K | 282 | 0.9% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $44.0K | 135 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $36.0K | 246 | 0.7% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $28.0K | 299 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $25.0K | 711 | 0.5% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $19.4K | 365,839 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $18.0K | 244 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $13.0K | 420 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $11.6K | 39,690 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $11.0K | 349 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $9.0K | 42 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.6K | 76,997 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $8.2K | 77,606 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $7.0K | 52 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $5.7K | 49,428 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.5K | 80,429 | 0.1% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $5.4K | 80,489 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.2K | 29,577 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.6K | 41,000 | 0.1% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $3.0K | 37 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.8K | 17,446 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.4K | 10,806 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.4K | 26,125 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 27,416 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $2.3K | 14,306 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.3K | 13,411 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $2.1K | 7,210 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.0K | 9,488 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 57,877 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.9K | 17,149 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $1.9K | 19,023 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 13,383 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 16,091 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.8K | 23,808 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 35,215 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.5K | 9,072 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.5K | 11,990 | 0.0% |