Q1 2018 Holdings
Filed 2018-04-16 | 391 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc COM New(C) | EQUITY / LARGE CAP | 172967424 | $19 | 282 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | US EQUITIES / ETF'S | 46428Q109 | $19 | 1,250 | 0.0% |
| WEC Energy Group Inc COM(WEC) | EQUITY / MID CAP | 92939U106 | $19 | 300 | 0.0% |
| Applied Matls Inc COM(AMAT) | EQUITY / LARGE CAP | 038222105 | $19 | 345 | 0.0% |
| Thomson Reuters Corp COM | EQUITY / LARGE CAP | 884903105 | $20 | 510 | 0.0% |
| Factset Research Systm(FDS) | EQUITY / MID CAP | 303075105 | $21 | 104 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | US EQUITIES / ETF'S | 09253W104 | $22 | 1,620 | 0.0% |
| WPP PLC New ADR(WPP) | EQUITY / LARGE CAP | 92937A102 | $24 | 300 | 0.0% |
| TCF Finl Corp COM | EQUITY / SMALL CAP | 872275102 | $24 | 1,070 | 0.0% |
| Watsco Inc COM(WSO) | EQUITY / MID CAP | 942622200 | $25 | 140 | 0.0% |
| Chubb Limited COM(CB) | EQUITY / LARGE CAP | H1467J104 | $26 | 192 | 0.0% |
| Rockwell Collins Inc COM | EQUITY / LARGE CAP | 774341101 | $26 | 195 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | US EQUITIES / ETF'S | 29444U700 | $27 | 65 | 0.0% |
| Exelon Corp COM(EXC) | EQUITY / LARGE CAP | 30161N101 | $27 | 700 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | US EQUITIES / ETF'S | 780087102 | $27 | 352 | 0.0% |
| Deluxe Corp COM(DLX) | US EQUITIES / ETF'S | 248019101 | $27 | 365 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | EQUITY / MID CAP | 200525103 | $28 | 467 | 0.0% |
| Fifth Third Bancorp(FITB) | US EQUITIES / ETF'S | 316773100 | $28 | 880 | 0.0% |
| Paychex Inc COM(PAYX) | US EQUITIES / ETF'S | 704326107 | $28 | 450 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY / LARGE CAP | 02079K107 | $28 | 27 | 0.0% |
| Enbridge Inc COM(ENB) | EQUITY / LARGE CAP | 29250N105 | $29 | 909 | 0.0% |
| Lowes COS Inc COM(LOW) | EQUITY / LARGE CAP | 548661107 | $33 | 374 | 0.0% |
| Broadcom LTD SHS(AVGO) | EQUITY / LARGE CAP | Y09827109 | $33 | 142 | 0.0% |
| DR Pepper Snapple Group Inc COM | EQUITY / MID CAP | 26138E109 | $33 | 277 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITY / LARGE CAP | 494368103 | $33 | 300 | 0.0% |
| E-Bay Inc(EBAY) | EQUITY / LARGE CAP | 278642103 | $34 | 855 | 0.0% |
| Monro Inc COM(MNRO) | EQUITY / SMALL CAP | 610236101 | $34 | 636 | 0.0% |
| BlackRock Munienhanced FD Incom | US EQUITIES / ETF'S | 09253Y100 | $34 | 3,181 | 0.0% |
| Dollar GEN Corp New COM(DG) | EQUITY / LARGE CAP | 256677105 | $35 | 377 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | EQUITY / LARGE CAP | 42824C109 | $35 | 2,000 | 0.0% |
| Stryker Corp COM(SYK) | US EQUITIES / ETF'S | 863667101 | $36 | 221 | 0.0% |
| Bank New York Mellon Corp(BK) | EQUITY / LARGE CAP | 064058100 | $36 | 701 | 0.0% |
| Comcast Corp New CL A(CMCSA) | EQUITY / LARGE CAP | 20030N101 | $38 | 1,118 | 0.0% |
| Waste Mgmt Inc del COM(WM) | EQUITY / LARGE CAP | 94106L109 | $38 | 454 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | EQUITY / LARGE CAP | 110122108 | $38 | 600 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | US EQUITIES / ETF'S | 11133T103 | $39 | 357 | 0.0% |
| Sherwin Williams Co COM(SHW) | EQUITY / LARGE CAP | 824348106 | $39 | 100 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | US EQUITIES / ETF'S | 883556102 | $41 | 200 | 0.0% |
| Scana Corp New COM | EQUITY / MID CAP | 80589M102 | $41 | 1,100 | 0.0% |
| Time Warner Inc COM New | EQUITY / LARGE CAP | 887317303 | $41 | 433 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | EQUITY / LARGE CAP | 609207105 | $43 | 1,033 | 0.0% |
| Goldman Sachs ETF TR Treasuryaccess(GBIL) | US EQUITIES / ETF'S | 381430529 | $44 | 442 | 0.0% |
| Snap on Inc COM(SNA) | US EQUITIES / ETF'S | 833034101 | $44 | 300 | 0.0% |
| HP Inc COM(HPQ) | EQUITY / LARGE CAP | 40434L105 | $44 | 2,000 | 0.0% |
| International Business Machscom(IBM) | EQUITY / LARGE CAP | 459200101 | $45 | 296 | 0.0% |
| AON PLC SHS CL A(AON) | EQUITY / LARGE CAP | G0408V102 | $46 | 331 | 0.0% |
| Nvidia Corp COM(NVDA) | EQUITY / LARGE CAP | 67066G104 | $46 | 200 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | EQUITY / MID CAP | 759351604 | $47 | 305 | 0.0% |
| Vanguard Healthcare Viper ETF(VHT) | EQUITY / LARGE CAP | 92204A504 | $47 | 308 | 0.0% |
| Evercore Inc Class A(EVR) | EQUITY / SMALL CAP | 29977A105 | $47 | 534 | 0.0% |