Q1 2018 Holdings
Filed 2018-05-15 | 216 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $304 | 2,239 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $317 | 1,819 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $318 | 2,000 | 0.0% |
| Southwest Airlines Inc(LUV) | COM | 844741108 | $332 | 5,790 | 0.0% |
| Unilever plc | COM | 904767704 | $335 | 6,024 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $351 | 4,900 | 0.0% |
| Old Second Bncp Inc(OSBC) | COM | 680277100 | $351 | 25,232 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $356 | 5,942 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $360 | 16,805 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $361 | 3,850 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $412 | 9,422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $433 | 6,947 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $435 | 2,486 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $438 | 4,405 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $448 | 12,808 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $453 | 3,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $495 | 4,491 | 0.0% |
| Spdr Tst Ser 1-S&P Index Fd De(SPY) | COM | 78462F103 | $506 | 1,922 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $517 | 55,200 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $525 | 8,992 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $557 | 12,350 | 0.0% |
| iShares DJ US Energy Sector In(IYE) | COM | 464287796 | $597 | 16,150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $604 | 20,826 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $632 | 13,897 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $653 | 15,980 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $667 | 4,866 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $681 | 4,438 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $687 | 6,175 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $778 | 9,232 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $815 | 4,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $839 | 23,626 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $864 | 11,148 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $873 | 10,382 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $911 | 6,000 | 0.0% |
| Expedia(EXPE) | COM | 30212P303 | $911 | 8,250 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $915 | 23,409 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $918 | 40,155 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $994 | 40,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 7,465 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 14,992 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 10,543 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 13,242 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $1.2K | 53,159 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.3K | 22,730 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $1.3K | 17,335 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,753 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 43,997 | 0.0% |
| iShares Russell 1000 Grwth Ind(IWF) | COM | 464287614 | $1.4K | 10,240 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.5K | 21,707 | 0.0% |
| Old National Bankcorp(ONB) | COM | 680033107 | $1.5K | 89,006 | 0.0% |