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 |
|---|---|---|---|---|---|
| Nascent Wine Co(NCTW) | COM | 631084209 | $0 | 20,000 | 0.0% |
| Easton Pharmaceutica(EAPH) | COM | 277774105 | $1 | 70,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $1 | 20,000 | 0.0% |
| American Green Inc | COM | 02640N101 | $1 | 775,000 | 0.0% |
| Apollo Investment Co | COM | 03761U106 | $72 | 13,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $206 | 1,537 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $216 | 127 | 0.0% |
| Accenture PLC Fclass A(ACN) | SHS CLASS A | G1151C101 | $229 | 1,400 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $232 | 15,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $241 | 5,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $242 | 6,872 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $259 | 1,223 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM | 29460X109 | $263 | 6,350 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $264 | 5,206 | 0.0% |
| Pimco Invest Grade Corp BND IDX ETF(CORP) | INV GRD CRP BD | 72201R817 | $279 | 2,785 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | BULSHS 2019 CB | 46138J304 | $287 | 13,675 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $300 | 14,257 | 0.0% |
| BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $316 | 6,928 | 0.0% |
| Invesco Bulletshares 2019 High Yield Corporate Bond ETF | BULSHS 2019 HY | 46138J403 | $353 | 14,598 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $365 | 5,200 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $459 | 2,825 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $485 | 3,965 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $489 | 1,250 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $552 | 11,092 | 0.0% |
| A O N PLC Fclass A(AON) | SHS CL A | G0408V102 | $556 | 4,050 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $562 | 4,735 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $565 | 3,884 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $571 | 8,256 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $572 | 3,653 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $609 | 10,141 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $627 | 3,396 | 0.0% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $629 | 40,382 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $635 | 24,511 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $672 | 21,185 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $687 | 10,673 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $690 | 12,452 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $697 | 7,294 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $703 | 5,291 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $716 | 6,830 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $749 | 15,332 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $761 | 7,337 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $780 | 3,997 | 0.0% |
| General Electric Co | COM | 369604103 | $785 | 57,647 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $820 | 11,100 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $868 | 11,115 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $874 | 6,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 7,577 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $922 | 12,000 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $938 | 8,307 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $945 | 11,291 | 0.0% |