Q3 2017 Holdings
Filed 2017-10-24 | 69 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 22,634 | 71.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $677.0K | 20,127 | 24.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $42.3K | 302,480 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 98,031 | 0.5% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.1K | 1,078,537 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.5K | 74,853 | 0.4% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $7.2K | 48,446 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 42,985 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 29,300 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,818 | 0.1% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $2.9K | 91,246 | 0.1% |
| Spdr S&P HI YLD DIV Aristocrats IDX(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 24,643 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.2K | 18,536 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.7K | 18,438 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 36,365 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 31,646 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.4K | 3,800 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.3K | 6,473 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 9,233 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.1K | 21,375 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.1K | 13,214 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $1.0K | 19,202 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $953 | 5,199 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $784 | 15,845 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $761 | 10,218 | 0.0% |
| Columbia Ppty TR Inc COM(CXPUSD) | COM NEW | 198287203 | $632 | 29,016 | 0.0% |
| Spdr Blmbg Barclays HI YLD BND ETF | BLOOMBERG BRCLYS | 78464A417 | $573 | 15,356 | 0.0% |
| Spdr Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $562 | 11,758 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $557 | 7,870 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $504 | 4,338 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $497 | 518 | 0.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $481 | 3,307 | 0.0% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $480 | 4,870 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $472 | 2,396 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $463 | 5,995 | 0.0% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $457 | 1,819 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $455 | 5,863 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $442 | 12,374 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $429 | 11,170 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $419 | 2,730 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $400 | 2,550 | 0.0% |
| Spdr Blmbg Brclys Intern Trsry BD(BWX) | BLOMBERG INTL TR | 78464A516 | $370 | 13,180 | 0.0% |
| Marriott International Inc Class A New(MAR) | CL A | 571903202 | $369 | 3,342 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $365 | 8,974 | 0.0% |
| Vanguard Short Term Inflation Protected(VTIP) | STRM INFPROIDX | 922020805 | $361 | 7,302 | 0.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $360 | 3,242 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $348 | 2,787 | 0.0% |
| US Bancorp COM (New)(USB) | COM NEW | 902973304 | $338 | 6,308 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $332 | 1,616 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $319 | 3,511 | 0.0% |