Q4 2017 Holdings
Filed 2018-02-14 | 238 holdings | $267.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $30 | 1,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $33 | 600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33 | 615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36 | 300 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $37 | 880 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42 | 500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $43 | 509 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $43 | 2,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45 | 360 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46 | 304 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $46 | 4,013 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $51 | 600 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $51 | 1,160 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $52 | 3,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $53 | 1,340 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $55 | 452 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $57 | 1,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $60 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60 | 1,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60 | 558 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $60 | 3,915 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $61 | 1,366 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $62 | 500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $64 | 4,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $66 | 50 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $66 | 1,697 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $70 | 673 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $75 | 2,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $78 | 2,631 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $87 | 6,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $90 | 1,331 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91 | 661 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $91 | 3,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $92 | 909 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $95 | 1,701 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $102 | 545 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $104 | 1,400 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $107 | 8,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $110 | 2,005 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117 | 375 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $118 | 885 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $124 | 2,210 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $124 | 2,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $131 | 2,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $143 | 4,449 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $151 | 5,700 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $171 | 1,600 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $172 | 2,010 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $175 | 2,145 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $181 | 1,500 | 0.1% |