Q4 2018 Holdings
Filed 2019-01-25 | 1065 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 15,876 | 37.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $509.0K | 11,760 | 12.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $453.0K | 7,262 | 11.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $303.0K | 8,560 | 7.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $265.0K | 880 | 6.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $142.0K | 1,423 | 3.6% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $124.0K | 5,824 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $119.0K | 1,559 | 3.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $115.0K | 508 | 2.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $75.0K | 370 | 1.9% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $49.0K | 354 | 1.2% |
| Xtrackers Msci Eafe Hedged EQU(DBEF) | OTHER | 233051200 | $48.0K | 1,709 | 1.2% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $37.0K | 131 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $25.0K | 188 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $17.0K | 276 | 0.4% |
| Cracker Barrel Old Country STO(CBRL) | COMMON STOCK | 22410J106 | $16.0K | 101 | 0.4% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $14.0K | 312 | 0.4% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $13.4K | 356,157 | 0.3% |
| BIO RAD Laboratories CL A(BIO) | COMMON STOCK | 090572207 | $12.0K | 52 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $9.1K | 36,318 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.5K | 76,959 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $8.2K | 77,256 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $4.8K | 47,261 | 0.1% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $4.2K | 74,055 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $4.1K | 27,490 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.9K | 66,619 | 0.1% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $3.0K | 21 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $2.7K | 38,608 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.4K | 26,135 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.4K | 16,970 | 0.1% |
| Autohome Inc Spons ADR(ATHM) | COMMON STOCK | 05278C107 | $2.0K | 31 | 0.1% |
| CIA de Minas Buenaventur Spons(BVN) | COMMON STOCK | 204448104 | $2.0K | 134 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.9K | 14,740 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.9K | 7,661 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.9K | 9,302 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 25,487 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.7K | 12,696 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 13,017 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 16,821 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.6K | 10,401 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $1.6K | 16,546 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 15,531 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 54,249 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 34,164 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 25,342 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.4K | 20,714 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.3K | 22,148 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.2K | 11,158 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $1.2K | 21,750 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $1.2K | 135,540 | 0.0% |