Q2 2018 Holdings
Filed 2018-08-14 | 210 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $328 | 5,769 | 0.0% |
| Unilever plc | COM | 904767704 | $333 | 6,024 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $337 | 9,222 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $338 | 2,239 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $360 | 4,458 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $362 | 5,942 | 0.0% |
| iShares TR iBonds | COM | 46435G318 | $384 | 15,396 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $418 | 8,065 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $456 | 4,327 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $461 | 10,180 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $467 | 12,808 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $473 | 3,250 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $489 | 2,486 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $555 | 12,548 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $559 | 55,300 | 0.0% |
| Spdr Tst Ser 1-S&P Index Fd De(SPY) | COM | 78462F103 | $569 | 2,096 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $602 | 8,717 | 0.0% |
| iShares DJ US Energy Sector In(IYE) | COM | 464287796 | $612 | 14,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $635 | 13,901 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $676 | 15,980 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $683 | 4,866 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $714 | 4,363 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $717 | 6,175 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $727 | 25,789 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $758 | 29,410 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $758 | 4,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $847 | 23,335 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $882 | 10,841 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $905 | 20,726 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $914 | 9,902 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $932 | 40,068 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $975 | 12,335 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $983 | 6,000 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $1.0K | 25,204 | 0.0% |
| Expedia(EXPE) | COM | 30212P303 | $1.0K | 8,635 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 7,465 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.1K | 40,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 15,357 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3K | 10,478 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.3K | 49,655 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 14,533 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,075 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $1.5K | 17,892 | 0.0% |
| iShares Russell 1000 Grwth Ind(IWF) | COM | 464287614 | $1.5K | 10,713 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | COM | 464287234 | $1.6K | 35,959 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.7K | 21,482 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 47,126 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502413107 | $1.7K | 8,856 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $1.8K | 69,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 37,259 | 0.0% |