Q2 2018 Holdings
Filed 2018-08-13 | 548 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51 | 2,902 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51 | 1,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $51 | 1,127 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $52 | 1,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55 | 405 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56 | 255 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57 | 1,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $58 | 792 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $59 | 1,390 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59 | 300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $61 | 1,350 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $62 | 750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62 | 300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $63 | 1,281 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $63 | 1,093 | 0.0% |
| Praxair Inc | COM | 74005P104 | $63 | 400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $63 | 768 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $65 | 2,057 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $65 | 938 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68 | 1,078 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $68 | 2,847 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $69 | 1,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $69 | 1,500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $70 | $5,398 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $71 | 4,075 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $71 | 300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $78 | 1,300 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $78 | 500 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $79 | 2,900 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $79 | 3,212 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $82 | 1,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $83 | 428 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84 | 800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $84 | 750 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $88 | 3,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $89 | 900 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $90 | 3,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $92 | 1,440 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $93 | 2,842 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $94 | 1,496 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $95 | 1,360 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $96 | 1,533 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $97 | 2,526 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $99 | 6,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $100 | 985 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $102 | 2,400 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $103 | 3,215 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $103 | 3,073 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $104 | 767 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $106 | 635 | 0.0% |