Q3 2018 Holdings
Filed 2018-10-22 | 708 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $837 | 10,025 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $846 | 9,625 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $847 | 21,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $849 | 5,856 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $855 | 31,006 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $880 | 30,642 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $900 | 2,601 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $905 | 7,094 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $918 | 5,180 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $919 | 10,665 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $948 | 9,390 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $981 | 20,848 | 0.0% |
| General Electric Co | COM | 369604103 | $983 | 87,026 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 4,492 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 15,760 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 18,708 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 34,135 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 20,785 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 7,465 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 15,946 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,426 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 6,166 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 37,523 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 11,162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,091 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,321 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 13,075 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,873 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 6,917 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,395 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 30,646 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 15,247 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.3K | 6,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 18,299 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 21,055 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 25,659 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,941 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 26,858 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.4K | 8,250 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 8,362 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 84,655 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 9,070 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 8,990 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 19,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 32,716 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,311 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 27,568 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 10,878 | 0.0% |