Q2 2019 Holdings
Filed 2019-07-11 | 266 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DJ Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $193 | 1,941 | 0.0% |
| Deere & Company Common(DE) | COMMON STOCK | 244199105 | $196 | 1,184 | 0.0% |
| Northern Trust Corp. Common(NTRS) | COMMON STOCK | 665859104 | $198 | 2,200 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF - EQUITY | 464287408 | $219 | 1,877 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $221 | 1,273 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF - EQUITY | 46434G103 | $228 | 4,436 | 0.0% |
| Emerson Electric Common(EMR) | COMMON STOCK | 291011104 | $231 | 3,467 | 0.0% |
| Spdr Communication Services(XLC) | ETF - EQUITY | 81369Y852 | $256 | 5,208 | 0.0% |
| Vaneck Vectors High Yield(HYD) | ETF - TAX-EXEMPT | 92189H409 | $259 | 4,065 | 0.0% |
| CSX Corporation Common(CSX) | COMMON STOCK | 126408103 | $283 | 3,663 | 0.0% |
| Invesco National AMT Free(PZA) | ETF - TAX-EXEMPT | 46138E537 | $286 | 10,963 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $328 | 1,540 | 0.0% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $330 | 2,392 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | ETF - EQUITY | 46090E103 | $353 | 1,890 | 0.0% |
| Southern Company Common(SO) | COMMON STOCK | 842587107 | $398 | 7,204 | 0.0% |
| Spdr Industrial Select Sect ETF(XLI) | ETF - EQUITY | 81369Y704 | $421 | 5,440 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF - FIXED | 921937835 | $445 | 5,354 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | ETF - EQUITY | 81369Y308 | $511 | 8,799 | 0.0% |
| WEC Energy Group Common(WEC) | COMMON STOCK | 92939U106 | $520 | 6,406 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | COMMON STOCK | 56585A102 | $587 | 10,506 | 0.0% |
| Vanguard TAX Exempt Bond ETF(VTEB) | ETF - TAX-EXEMPT | 922907746 | $601 | 11,321 | 0.0% |
| AT&T Inc. New Common(T) | COMMON STOCK | 00206R102 | $656 | 19,569 | 0.0% |
| Spdr Healthcare Sector ETF(XLV) | ETF - EQUITY | 81369Y209 | $703 | 7,584 | 0.0% |
| Spdr Technology Sector ETF(XLK) | ETF - EQUITY | 81369Y803 | $832 | 10,656 | 0.0% |
| Pimco Dynamic Credit Income Fund | CLOSED END FUND - FIXED | 72202D106 | $836 | 35,000 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $841 | 14,270 | 0.0% |
| Spdr Nuveen Barclays Short Term(SHM) | ETF - TAX-EXEMPT | 78468R739 | $1.3K | 27,058 | 0.0% |
| Ishares Msci Eafe Index ETF Fund(EFA) | ETF - EQUITY | 464287465 | $1.8K | 27,107 | 0.0% |
| Spdr Energy Select ETF(XLE) | ETF - EQUITY | 81369Y506 | $2.1K | 32,487 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF - FIXED | 72201R833 | $2.6K | 25,295 | 0.0% |
| Spdr Consumer Discretionary ETF(XLY) | ETF - EQUITY | 81369Y407 | $5.7K | 47,621 | 0.0% |
| Vanguard Global EX US Real(VNQI) | ETF - EQUITY | 922042676 | $7.5K | 127,936 | 0.0% |
| Vanguard REIT Vipers ETF(VNQ) | ETF - EQUITY | 922908553 | $7.7K | 88,021 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $7.8K | 69,134 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF - EQUITY | 464288372 | $8.1K | 174,658 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED | 78467V608 | $8.7K | 188,205 | 0.0% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $9.2K | 475,795 | 0.0% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $9.3K | 31,436 | 0.0% |
| Kraft Heinz Company Common(KHC) | COMMON STOCK | 500754106 | $9.6K | 309,699 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $11.1K | 194,225 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $12.0K | 397 | 0.0% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $12.9K | 566,219 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $13.6K | 173,554 | 0.0% |
| General Electric Common | COMMON STOCK | 369604103 | $15.5K | 1,474,713 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $15.9K | 102,006 | 0.0% |
| Chevron Corporation Common(CVX) | COMMON STOCK | 166764100 | $16.1K | 128,997 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $16.6K | 101,443 | 0.0% |
| FOX Corporation Class A New(FOXA) | COMMON STOCK | 35137L105 | $16.6K | 453,034 | 0.0% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $18.6K | 469,154 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $19.3K | 154,985 | 0.0% |