Q3 2018 Holdings
Filed 2018-11-15 | 213 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $354 | 1,889 | 0.0% |
| iShares(IGSB) | COM | 464288646 | $362 | 6,975 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $363 | 4,448 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $377 | 3,850 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $386 | 2,139 | 0.0% |
| iShares DJ US Energy Sector In(IYE) | COM | 464287796 | $397 | 9,450 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $403 | 9,122 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $413 | 12,808 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $434 | 5,914 | 0.0% |
| NHC Group Inc(NHC) | COM | 635906100 | $448 | 5,939 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $500 | 4,397 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $540 | 12,598 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $545 | 2,446 | 0.0% |
| Spdr Tst Ser 1-S&P Index Fd De(SPY) | COM | 78462F103 | $569 | 1,957 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $580 | 3,330 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $587 | 8,667 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $590 | 55,200 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $631 | 31,095 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $646 | 15,180 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $656 | 13,905 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $694 | 6,100 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $732 | 4,303 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $755 | 4,816 | 0.0% |
| iShares TR iBonds | COM | 46435G318 | $776 | 31,221 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $869 | 4,059 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $878 | 39,282 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $887 | 17,045 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $926 | 15,602 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $956 | 10,581 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $968 | 32,870 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $973 | 24,226 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $1.0K | 6,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,335 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.0K | 40,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 13,389 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $1.1K | 10,267 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.2K | 16,841 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.2K | 51,955 | 0.0% |
| Expedia(EXPE) | COM | 30212P303 | $1.2K | 9,175 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,565 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3K | 10,391 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 15,023 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | COM | 464287234 | $1.5K | 35,959 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $1.6K | 17,901 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 49,205 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,051 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 23,191 | 0.0% |
| iShares Russell 1000 Grwth Ind(IWF) | COM | 464287614 | $1.7K | 11,205 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 40,482 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502413107 | $1.9K | 8,832 | 0.0% |