Q3 2018 Holdings
Filed 2018-11-01 | 92 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 20,700 | 50.2% |
| Corning Inc(GLW) | COM | 219350105 | $514.0K | 14,554 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 3,566 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 625 | 6.9% |
| Consolidated Edison(ED) | COM | 209115104 | $209.0K | 2,741 | 6.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $204.0K | 868 | 6.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 62,959 | 0.2% |
| First Midwest Bancrp(FMBIUSD) | COM | 320867104 | $5.5K | 208,382 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 52,700 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 44,924 | 0.1% |
| Bank of Montreal F(BMO) | COM | 063671101 | $3.8K | 45,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 28,405 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 20,403 | 0.1% |
| Honeywell Intl Inc Trades With DUE Bills(HON) | COM | 438516106 | $3.1K | 18,381 | 0.1% |
| Invesco QQQ Trust | UNIT SER 1 | 042612107 | $2.8K | 15,167 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 46,790 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 54,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,151 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 29,466 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 58,432 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,526 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 35,467 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 41,406 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,423 | 0.1% |
| Wisdomtree Internationalhgh DIV ETF | ITL HIGH DIV FD | 009771778 | $1.7K | 40,834 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 15,825 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 17,034 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 26,050 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 26,545 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.6K | 29,731 | 0.0% |
| CA Inc | COM | 12673P105 | $1.6K | 35,098 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.5K | 15,504 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,790 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,590 | 0.0% |
| Schwab US Large Capvalue ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 23,239 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 27,948 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 14,174 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 14,110 | 0.0% |
| Evergy Inc 00500 | COM | 003003421 | $1.1K | 20,372 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 9,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,405 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,056 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $987 | 7,062 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $936 | 11,244 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $909 | 11,059 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $856 | 11,100 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $850 | 7,401 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $826 | 7,065 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $823 | 15,243 | 0.0% |