Q2 2018 Holdings
Filed 2018-08-14 | 177 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $544 | 16,577 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $560 | 10,127 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $597 | 6,978 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $661 | 10,855 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $674 | 8,877 | 0.0% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $698 | 13,296 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $699 | 9,762 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $700 | 16,676 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $718 | 25,461 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $730 | 6,496 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $740 | 16,203 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $765 | 3,067 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $767 | 10,391 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $796 | 12,072 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $843 | 31,707 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $874 | 13,700 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $888 | 17,084 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 7,152 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $1.1K | 6,792 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 78,790 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | COM | 92206C409 | $1.1K | 14,029 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $1.1K | 10,132 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,909 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.2K | 23,190 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.2K | 6,601 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 19,620 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.4K | 32,686 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,690 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.6K | 22,700 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $1.6K | 15,465 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $1.8K | 35,744 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.9K | 68,540 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9K | 7,139 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 36,339 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,011 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $5.4K | 80,143 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 40,836 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.5K | 200,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 22,232 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $8.9K | 55,015 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.2K | 81,105 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.0K | 481,208 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $14.7K | 262,439 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $15.5K | 1,532,653 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.5K | 241,580 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $15.6K | 222,640 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.3K | 608,735 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $17.4K | 203,531 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $17.4K | 168,365 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $17.6K | 118,533 | 0.0% |