Q3 2017 Holdings
Filed 2017-10-11 | 166 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,323 | 39.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $907.0K | 2,895 | 22.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $557.0K | 48,490 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 6,907 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 9,535 | 7.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $88.1K | 1,813,194 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.7K | 301,248 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 67,416 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.8K | 267,489 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6K | 212,903 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 33,583 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $8.4K | 69,894 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.8K | 183,825 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 97,454 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.2K | 86,831 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.3K | 80,848 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.6K | 195,024 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,365 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,070 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.9K | 53,721 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.4K | 74,713 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 37,460 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.4K | 38,298 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 71,985 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $3.2K | 33,095 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 130,586 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,105 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 48,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,269 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.4K | 16,917 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,293 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 85,402 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,250 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.0K | 39,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 26,736 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 75,300 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.9K | 42,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,526 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,627 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,022 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,634 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,570 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 10,022 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,838 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 16,872 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 14,519 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 76,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,312 | 0.0% |