Q1 2018 Holdings
Filed 2018-04-16 | 158 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,169 | 41.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $791.0K | 2,890 | 19.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $498.0K | 48,490 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $459.0K | 7,738 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 9,095 | 9.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $39.9K | 508,613 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $36.0K | 753,844 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.6K | 286,349 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 68,662 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.9K | 275,164 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 33,591 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6K | 194,760 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $8.1K | 69,639 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 99,876 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.2K | 196,119 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.9K | 105,175 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,512 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 52,649 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.9K | 56,867 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.6K | 60,514 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,455 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1K | 74,652 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 37,627 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $2.9K | 34,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,960 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.8K | 17,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,698 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.6K | 53,252 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 85,695 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 47,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 25,781 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 55,716 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.0K | 39,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,394 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,430 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 75,344 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,528 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 127,083 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,418 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,700 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 10,022 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.4K | 42,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,585 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 4,587 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,591 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,872 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,042 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 15,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,174 | 0.0% |