Q1 2018 Holdings
Filed 2018-05-14 | 131 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,690 | 39.7% |
| Cummins Inc(CMI) | COM | 231021106 | $886.0K | 5,464 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 8,773 | 14.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $93.1K | 803,013 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.9K | 348,962 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 68,129 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 75,393 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 155,314 | 0.3% |
| Bemis Inc | COM | 081437105 | $7.2K | 166,166 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 16,995 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 22,022 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 16,870 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 28,183 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,889 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 23,367 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 21,265 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3K | 30,810 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 45,340 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 99,631 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 51,293 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 32,033 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 31,608 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,547 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 32,672 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 32,025 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,438 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 10,577 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 185,922 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 8,872 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,080 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,646 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 12,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 16,222 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 26,845 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 16,950 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 91,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 22,499 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 23,260 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,426 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 15,494 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 21,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $993 | 8,300 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $966 | 13,474 | 0.0% |
| Sothebys | COM | 835898107 | $958 | 18,671 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $933 | 9,293 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $896 | 13,824 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $866 | 13,689 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $856 | 12,705 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $850 | 5,541 | 0.0% |