Q4 2018 Holdings
Filed 2019-02-14 | 157 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,184 | 41.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $873.0K | 2,901 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $778.0K | 17,955 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $517.0K | 8,297 | 12.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.1K | 319,854 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 68,496 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.5K | 318,698 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $11.1K | 34,404 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6K | 213,121 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 99,089 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.1K | 196,669 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.8K | 106,551 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 37,950 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.9K | 55,257 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 53,657 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.6K | 96,121 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,798 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 33,901 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9K | 70,867 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.8K | 76,034 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,167 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 32,569 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.5K | 17,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 22,822 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 48,243 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 8,194 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 80,908 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 60,148 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 75,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,851 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,088 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,747 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,524 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,230 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 116,332 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,706 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,873 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,701 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 4,587 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,350 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.4K | 15,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 10,022 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 18,955 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,782 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 39,580 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 13,591 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 17,078 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,090 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 12,309 | 0.0% |