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 |
|---|---|---|---|---|---|
| Emerson Electric Common(EMR) | COMMON STOCK | 291011104 | $275 | 3,592 | 0.0% |
| Vaneck Vectors High Yield Muni | ETF - TAX-EXEMPT | 92189F361 | $276 | 8,857 | 0.0% |
| Marathon Oil Corp. Common(MRO*) | COMMON STOCK | 565849106 | $291 | 12,506 | 0.0% |
| Home Depot Common(HD) | COMMON STOCK | 437076102 | $308 | 1,485 | 0.0% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $318 | 2,103 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF - FIXED | 921937835 | $321 | 4,080 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $391 | 5,359 | 0.0% |
| Spdr Energy Select ETF(XLE) | ETF - EQUITY | 81369Y506 | $401 | 5,301 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | ETF - EQUITY | 46090E103 | $431 | 2,321 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $493 | 2,304 | 0.0% |
| Vanguard TAX Exempt Bond ETF(VTEB) | ETF - TAX-EXEMPT | 922907746 | $553 | 10,947 | 0.0% |
| AT&T Inc. New Common(T) | COMMON STOCK | 00206R102 | $587 | 17,494 | 0.0% |
| Spdr Healthcare Sector ETF(XLV) | ETF - EQUITY | 81369Y209 | $743 | 7,807 | 0.0% |
| Spdr Technology Sector ETF(XLK) | ETF - EQUITY | 81369Y803 | $747 | 9,910 | 0.0% |
| Pimco Dynamic Credit Income Fund | CLOSED END FUND - FIXED | 72202D106 | $844 | 35,000 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | COMMON STOCK | 56585A102 | $1.0K | 12,506 | 0.0% |
| Colgate-Palmolive Common(CL) | COMMON STOCK | 194162103 | $1.0K | 18 | 0.0% |
| Spdr Nuveen Barclays Short Term(SHM) | ETF - TAX-EXEMPT | 78468R739 | $1.3K | 26,244 | 0.0% |
| Illinois Tool Works Common(ITW) | COMMON STOCK | 452308109 | $2.2K | 15,255 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF - FIXED | 72201R833 | $3.2K | 31,942 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU) | ETF - EQUITY | 81369Y886 | $4.6K | 88,074 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | ETF - EQUITY | 81369Y308 | $4.8K | 89,554 | 0.0% |
| Vanguard Global EX US Real(VNQI) | ETF - EQUITY | 922042676 | $5.6K | 99,562 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF - EQUITY | 464288372 | $5.7K | 134,655 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $5.7K | 69,845 | 0.0% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $5.7K | 19,488 | 0.0% |
| JP Morgan Chase & Co. Alerian(AMJEUR) | ETF - EQUITY | 46625H365 | $5.7K | 208,727 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $6.1K | 105,165 | 0.0% |
| Vanguard REIT Vipers ETF(VNQ) | ETF - EQUITY | 922908553 | $6.2K | 76,272 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $6.6K | 61,438 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $9.7K | 177,868 | 0.0% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $10.6K | 555,261 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED | 78467V608 | $10.7K | 225,188 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $11.5K | 393,716 | 0.0% |
| Pacific Gas and Electric Co(PCG) | COMMON STOCK | 69331C108 | $12.8K | 278,512 | 0.0% |
| Costco Wholesale Corp Common(COST) | COMMON STOCK | 22160K105 | $13.0K | 55 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $13.7K | 64,806 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $14.3K | 59,448 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $14.4K | 89,645 | 0.0% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $14.7K | 166,930 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $15.2K | 160,377 | 0.0% |
| Nuance Communications Inc Common | COMMON STOCK | 67020Y100 | $15.3K | 882,752 | 0.0% |
| Chevron Corporation Common(CVX) | COMMON STOCK | 166764100 | $16.1K | 131,772 | 0.0% |
| Range Resources Corp Common(RRC) | COMMON STOCK | 75281A109 | $17.3K | 1,019,296 | 0.0% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $17.9K | 442,079 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $18.2K | 157,940 | 0.0% |
| Kinder Morgan Inc Common(KMI) | COMMON STOCK | 49456B101 | $18.6K | 1,047,195 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $18.9K | 161,237 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $18.9K | 429,833 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $19.2K | 114,004 | 0.0% |