Q2 2017 Holdings
Filed 2017-09-18 | 406 holdings | $316.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $167.0K | 3,436 | 52.8% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $41.2K | 300,975 | 13.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 97,331 | 4.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.1K | 74,570 | 3.8% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.4K | 1,053,851 | 3.6% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $6.7K | 48,446 | 2.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,121 | 1.5% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 29,279 | 1.3% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $3.2K | 109,937 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 43,885 | 0.9% |
| Spdr S&P HI YLD DIV Aristocrats IDX(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 24,860 | 0.7% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.1K | 19,536 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.7K | 18,678 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6K | 22,474 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 38,279 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 10,607 | 0.4% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 31,979 | 0.4% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.3K | 3,791 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.3K | 6,448 | 0.4% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.1K | 13,836 | 0.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.0K | 21,272 | 0.3% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $947 | 19,202 | 0.3% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $923 | 5,199 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $776 | 16,003 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $752 | 10,275 | 0.2% |
| Columbia Ppty TR Inc COM(CXPUSD) | COM NEW | 198287203 | $648 | 30,530 | 0.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $646 | 20,127 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $605 | 13,106 | 0.2% |
| Spdr Blmbg Barclays HI YLD BND ETF | BLOOMBERG BRCLYS | 78464A417 | $557 | 15,074 | 0.2% |
| Spdr Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $552 | 11,515 | 0.2% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $542 | 7,870 | 0.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $506 | 5,837 | 0.2% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $503 | 4,338 | 0.2% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $495 | 4,877 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $478 | 518 | 0.2% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $476 | 3,307 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $468 | 2,447 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $457 | 5,629 | 0.1% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $449 | 1,820 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $433 | 4,699 | 0.1% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $418 | 12,082 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $408 | 2,730 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $403 | 12,082 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $400 | 2,539 | 0.1% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $394 | 8,974 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $379 | 3,242 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $369 | 2,898 | 0.1% |
| Spdr Blmbg Brclys Intern Trsry BD(BWX) | BLOMBERG INTL TR | 78464A516 | $368 | 13,014 | 0.1% |
| Vanguard Short Term Inflation Protected(VTIP) | STRM INFPROIDX | 922020805 | $359 | 7,272 | 0.1% |
| Marriott International Inc Class A New(MAR) | CL A | 571903202 | $336 | 3,342 | 0.1% |