Q4 2018 Holdings
Filed 2019-01-28 | 119 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 110,485 | 39.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,114 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.0K | 14,648 | 8.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $570.0K | 30,834 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.0K | 4,770 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 3,795 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.0K | 1,028 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 39,097 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.7K | 88,133 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3K | 30,799 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 56,491 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 76,769 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 115,818 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $6.3K | 104,927 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 74,765 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 156,085 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 18,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,313 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 20,398 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,951 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.7K | 37,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,320 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 33,593 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 28,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,745 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4K | 106,101 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 13,358 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2K | 100,265 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 12,573 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,978 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,272 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $965 | 27,379 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $963 | 22,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $920 | 4,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $813 | 18,625 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $806 | 16,316 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $761 | 6,150 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $734 | 12,929 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $659 | 2,042 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $635 | 2,722 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $627 | 4,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $611 | 13,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605 | 2,965 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $589 | 11,325 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $582 | 7,351 | 0.0% |