Q2 2017 Holdings
Filed 2017-08-14 | 170 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours | COM | 263534109 | $588 | 7,285 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $619 | 7,903 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $624 | 25,739 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $628 | 16,144 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $655 | 7,918 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $657 | 7,398 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $666 | 8,938 | 0.0% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $675 | 13,490 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $736 | 13,215 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $772 | 11,331 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $800 | 7,342 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $807 | 13,326 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $857 | 15,700 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $912 | 10,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $946 | 6,170 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $953 | 18,976 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $1.0K | 6,742 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 19,199 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1K | 6,566 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 9,832 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.3K | 32,768 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.4K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,988 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.7K | 61,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,137 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.1K | 6,775 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 38,418 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.6K | 22,186 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3K | 100,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $5.1K | 78,144 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 53,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 30,609 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $7.9K | 54,775 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $11.5K | 394,279 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.7K | 385,053 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.7K | 590,079 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.3K | 570,660 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.4K | 697,932 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14.6K | 268,013 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $14.9K | 1,248,878 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.1K | 288,518 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $15.8K | 251,966 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $16.0K | 169,308 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.1K | 421,472 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $16.4K | 478,941 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5K | 216,980 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $17.7K | 238,227 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 327,045 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $18.7K | 112,631 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COM | 780259107 | $19.0K | 349,389 | 0.0% |