Q1 2018 Holdings
Filed 2018-05-14 | 374 holdings | $713.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Investment Co(AICFX) | Com | 461308405 | $55 | 1,392 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $55 | 843 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $57 | 525 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $57 | 950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59 | 1,075 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $65 | 2,650 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66 | 350 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $66 | 1,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68 | 313 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $69 | 588 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $71 | 1,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $75 | 1,250 | 0.0% |
| American Funds Washington(AWSHX) | Com | 939330106 | $75 | 1,683 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $75 | 1,107 | 0.0% |
| American Funds Balanced Fund Cl(BALFX) | Com | 024071409 | $76 | 2,833 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $76 | 1,057 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77 | 1,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77 | 565 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79 | 545 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $82 | 1,193 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $87 | 700 | 0.0% |
| General Electric Co | COM | 369604103 | $92 | 6,794 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $97 | 622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $99 | 450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102 | 2,210 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $105 | 685 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $105 | 1,654 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $108 | 1,250 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $112 | 725 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $113 | 9,305 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $120 | 899 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $123 | 960 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $133 | 1,144 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $135 | 826 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $137 | 1,766 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $146 | 1,536 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $156 | 14,067 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $158 | 4,950 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $170 | 1,395 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $178 | 3,055 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $180 | 2,332 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $183 | 3,366 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $190 | 5,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $195 | 1,095 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $198 | 1,476 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203 | 950 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $208 | 1,906 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $209 | 1,148 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $215 | 5,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $224 | 642 | 0.0% |