Q2 2018 Holdings
Filed 2018-08-14 | 164 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,712 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,867 | 21.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $839.0K | 2,890 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 7,634 | 10.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $523.0K | 48,490 | 10.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $71.0K | 10,914 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.8K | 286,674 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 68,494 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.3K | 275,164 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 33,851 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.0K | 194,760 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.6K | 200,575 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1K | 99,524 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.7K | 196,299 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.4K | 100,659 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 62,784 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 52,955 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,530 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.2K | 56,867 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.7K | 59,514 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4K | 74,652 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,577 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 37,144 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $2.7K | 34,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 26,096 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.6K | 50,723 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 85,696 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.4K | 17,877 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 47,210 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 75,366 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,305 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.0K | 39,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,717 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 4,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,848 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,528 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 126,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,291 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,429 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,585 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 10,022 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.5K | 42,300 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 15,535 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,591 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 76,520 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,097 | 0.0% |