Q3 2018 Holdings
Filed 2018-10-23 | 454 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573 | 2,155 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $578 | 50,560 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $585 | 16,522 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $590 | 3,173 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $593 | 17,102 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $599 | 11,592 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $614 | 9,530 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $632 | 5,601 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $639 | 29,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $665 | 4,503 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $672 | 9,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $679 | 4,130 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $688 | 23,339 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $712 | 24,756 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $754 | 13,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $767 | 1,627 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $768 | 9,543 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $769 | 9,251 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $771 | 6,781 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $776 | 10,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $807 | 10,536 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $808 | 8,100 | 0.0% |
| General Electric Co | COM | 369604103 | $836 | 74,038 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $839 | 3,769 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $893 | 4,948 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $897 | 31,230 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $911 | 7,771 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $956 | 28,025 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $965 | 8,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $971 | 6,465 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.0K | 22,014 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 6,595 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,357 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 7,799 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 5,481 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,458 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.2K | 15,535 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 6,680 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 26,063 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 18,319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,999 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,764 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,995 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 51,320 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.5K | 16,817 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 24,634 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 28,705 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 75,433 | 0.0% |