Q3 2017 Holdings
Filed 2017-11-15 | 211 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $317 | 5,942 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $321 | 16,305 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $324 | 1,819 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $332 | 5,240 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $333 | 2,867 | 0.0% |
| Unilever plc | COM | 904767704 | $349 | 6,024 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $352 | 2,495 | 0.0% |
| Southwest Airlines Inc(LUV) | COM | 844741108 | $356 | 6,356 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $378 | 3,460 | 0.0% |
| Spdr Tst Ser 1-S&P Index Fd De(SPY) | COM | 78462F103 | $388 | 1,544 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $391 | 23,201 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $426 | 12,520 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $427 | 5,500 | 0.0% |
| Old Second Bncp Inc(OSBC) | COM | 680277100 | $447 | 33,232 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $459 | 40,925 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $459 | 12,222 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $496 | 4,470 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $503 | 4,277 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $557 | 4,336 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $622 | 24,539 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $624 | 12,050 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $625 | 8,044 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $639 | 8,992 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $642 | 13,568 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $664 | 15,980 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $678 | 5,016 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $807 | 8,258 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $842 | 4,594 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $853 | 10,904 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $858 | 13,367 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $893 | 21,992 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $908 | 7,827 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $913 | 10,879 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $958 | 41,427 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $969 | 10,013 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $969 | 40,000 | 0.0% |
| iShares DJ US Energy Sector In(IYE) | COM | 464287796 | $1.0K | 26,709 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $1.0K | 7,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 5,709 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $1.1K | 40,710 | 0.0% |
| iShares Russell 1000 Grwth Ind(IWF) | COM | 464287614 | $1.2K | 9,637 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.2K | 24,675 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 10,850 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $1.3K | 17,191 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 12,118 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | COM | 808524409 | $1.4K | 26,405 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.4K | 25,490 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.4K | 22,879 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 10,064 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,222 | 0.0% |