Q2 2018 Holdings
Filed 2018-08-14 | 91 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,845 | 56.4% |
| Corning Inc(GLW) | COM | 219350105 | $400.0K | 14,554 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 3,561 | 12.8% |
| Consolidated Edison(ED) | COM | 209115104 | $214.0K | 2,741 | 8.3% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $78.0K | 24,812 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 64,534 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 53,468 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 45,279 | 0.2% |
| First Midwest Bancrp(FMBIUSD) | COM | 320867104 | $3.7K | 144,034 | 0.1% |
| Bank of Montreal F(BMO) | COM | 063671101 | $3.5K | 45,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 29,277 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 20,566 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 18,732 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 45,877 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 13,857 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 28,036 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 62,251 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 53,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,356 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 36,290 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,432 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 41,427 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 26,381 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,005 | 0.1% |
| Wisdomtree Internationalhgh DIV ETF(DTH) | ITL HIGH DIV FD | 97717W802 | $1.7K | 41,662 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 17,330 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.5K | 29,626 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 26,745 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 11,618 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,935 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 15,932 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3K | 15,570 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 14,260 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 16,233 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 24,309 | 0.1% |
| CA Inc | COM | 12673P105 | $1.3K | 36,033 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 28,104 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 21,092 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 8,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 10,041 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,006 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $945 | 11,291 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $938 | 8,307 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $922 | 12,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 7,577 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $874 | 6,986 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $868 | 11,115 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $820 | 11,100 | 0.0% |
| General Electric Co | COM | 369604103 | $785 | 57,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $780 | 3,997 | 0.0% |