Q3 2018 Holdings
Filed 2018-11-09 | 353 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp New Common(ETN) | COMMON STOCK | G29183103 | $43 | 497 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF - EQUITY | 464287234 | $44 | 1,020 | 0.0% |
| United Technologies Common(UTXZ) | COMMON STOCK | 913017109 | $47 | 335 | 0.0% |
| Mcdonald's Corporation Common(MCD) | COMMON STOCK | 580135101 | $48 | 289 | 0.0% |
| Diageo PLC Common(DGED) | COMMON STOCK | 25243Q205 | $48 | 339 | 0.0% |
| Yum! Brands Inc. Common(YUM) | COMMON STOCK | 988498101 | $49 | 544 | 0.0% |
| BP PLC - ADR Common(BP) | COMMON STOCK | 055622104 | $49 | 1,058 | 0.0% |
| Raytheon Company New Common(RTN1USD) | COMMON STOCK | 755111507 | $50 | 243 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $50 | 307 | 0.0% |
| Oneok Inc Common (New)(OKE) | COMMON STOCK | 682680103 | $51 | 751 | 0.0% |
| Intel Corporation Common(INTC) | COMMON STOCK | 458140100 | $59 | 1,254 | 0.0% |
| Mondelez Int'l Inc. A Common(MDLZ) | COMMON STOCK | 609207105 | $60 | 1,403 | 0.0% |
| Hershey Foods Common(HSY) | COMMON STOCK | 427866108 | $62 | 605 | 0.0% |
| Hormel Foods Corp. Common(HRL) | COMMON STOCK | 440452100 | $63 | 1,600 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | CLOSED END FUND - EQUITY | 00548F105 | $70 | 3,502 | 0.0% |
| Edgewell Personal Care Co Common(EPC) | COMMON STOCK | 28035Q102 | $74 | 1,607 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF - EQUITY | 808524102 | $76 | 1,082 | 0.0% |
| Stifel Financial Corp Common(SF) | COMMON STOCK | 860630102 | $77 | 1,500 | 0.0% |
| Abbott Laboratories Common(ABT) | COMMON STOCK | 002824100 | $81 | 1,100 | 0.0% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $83 | 1,148 | 0.0% |
| Spdr Industrial Select Sect ETF(XLI) | ETF - EQUITY | 81369Y704 | $84 | 1,075 | 0.0% |
| Kellogg Common(KEL) | COMMON STOCK | 487836108 | $88 | 1,262 | 0.0% |
| Energizer Holdings Inc New(ENR) | COMMON STOCK | 29272W109 | $94 | 1,607 | 0.0% |
| Boeing Common(BA) | COMMON STOCK | 097023105 | $95 | 255 | 0.0% |
| Cerner Corporation Common(CERNCHF) | COMMON STOCK | 156782104 | $96 | 1,491 | 0.0% |
| Kansas City Southern Common | COMMON STOCK | 485170302 | $103 | 906 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF - EQUITY | 78463V107 | $104 | 921 | 0.0% |
| Spdr Nuveen Barclays Muni Bond(TFI) | ETF - TAX-EXEMPT | 78468R721 | $107 | 2,250 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF - EQUITY | 464287309 | $108 | 608 | 0.0% |
| Ishares Msci Eafe Index ETF Fund(EFA) | ETF - EQUITY | 464287465 | $110 | 1,619 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $116 | 414 | 0.0% |
| WEC Energy Group Common(WEC) | COMMON STOCK | 92939U106 | $136 | 2,030 | 0.0% |
| United Parcel Services(UPS) | COMMON STOCK | 911312106 | $142 | 1,215 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCB) | ETF - EQUITY | 464288208 | $150 | 789 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $150 | 2,000 | 0.0% |
| Amgen Inc. Common(AMGN) | COMMON STOCK | 031162100 | $152 | 731 | 0.0% |
| Ishares Ishares Russell 2000 GR(IWO) | ETF - EQUITY | 464287648 | $152 | 705 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | ETF - EQUITY | 464287879 | $154 | 922 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF - EQUITY | 464287614 | $168 | 1,078 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | ETF - EQUITY | 464287887 | $173 | 856 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $186 | 695 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $194 | 1,941 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $195 | 1,119 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF - EQUITY | 464287408 | $217 | 1,877 | 0.0% |
| Ishares S&P US Preferred Stock(PFF) | ETF - FIXED | 464288687 | $221 | 5,939 | 0.0% |
| Northern Trust Corp. Common(NTRS) | COMMON STOCK | 665859104 | $225 | 2,200 | 0.0% |
| Deere & Company Common(DE) | COMMON STOCK | 244199105 | $259 | 1,724 | 0.0% |
| Invesco National AMT Free(PZA) | ETF - TAX-EXEMPT | 46138E537 | $261 | 10,511 | 0.0% |
| General Electric Common | COMMON STOCK | 369604103 | $262 | 23,211 | 0.0% |
| CSX Corporation Common(CSX) | COMMON STOCK | 126408103 | $271 | 3,655 | 0.0% |