Q4 2017 Holdings
Filed 2018-02-13 | 183 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $465 | 6,963 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $466 | 2,176 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $480 | 7,231 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $512 | 5,510 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $515 | 9,383 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $554 | 3,618 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $556 | 7,650 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $582 | 7,209 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $590 | 38,348 | 0.0% |
| Scana Corp | COM | 80589M102 | $605 | 15,216 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $609 | 3,210 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $648 | 15,419 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $659 | 16,466 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $676 | 11,455 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $714 | 11,656 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $720 | 7,119 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $734 | 10,281 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $734 | 11,351 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $744 | 16,876 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $752 | 3,067 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $754 | 13,700 | 0.0% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $757 | 13,296 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $764 | 25,890 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $798 | 10,545 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $936 | 6,982 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $943 | 13,234 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,487 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $1.0K | 10,567 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 19,821 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,865 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $1.2K | 6,795 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.2K | 4,604 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 6,468 | 0.0% |
| Resource Real Estate OPP REIT II | COM | 76123W101 | $1.4K | 149,656 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.4K | 20,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.4K | 31,536 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 85,921 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.6K | 61,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 12,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,202 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.1K | 18,357 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 38,370 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.3K | 8,444 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.1K | 100,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $5.7K | 80,772 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3K | 52,825 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $8.7K | 54,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 29,726 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.8K | 451,511 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.1K | 778,631 | 0.0% |