Q4 2017 Holdings
Filed 2018-01-24 | 76 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 22,520 | 70.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $774.0K | 20,209 | 25.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $44.7K | 300,545 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 97,004 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.4K | 73,316 | 0.4% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.2K | 1,035,768 | 0.4% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $8.1K | 48,446 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,448 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6K | 28,870 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 42,730 | 0.1% |
| Spdr Series Trust S&P HI YLD DIV Aristocrats IDX(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 24,187 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.2K | 17,728 | 0.1% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $1.9K | 63,200 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,656 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.5K | 3,581 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 31,054 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.4K | 6,495 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 36,215 | 0.0% |
| Brown Forman Corp COM CL B(BF/B) | CL B | 115637209 | $1.3K | 19,202 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 9,256 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.2K | 21,450 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.1K | 13,250 | 0.0% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,199 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $840 | 15,867 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $828 | 9,678 | 0.0% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $688 | 25,047 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM NEW | 198287203 | $634 | 27,643 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $585 | 7,876 | 0.0% |
| Spdr Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $567 | 11,590 | 0.0% |
| Spdr Series Trust Blmbg Barclays HI YLD BND ETF | BLOOMBERG BRCLYS | 78464A417 | $552 | 15,029 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $542 | 518 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $536 | 4,200 | 0.0% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $524 | 4,870 | 0.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $516 | 3,313 | 0.0% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $486 | 1,822 | 0.0% |
| BP PLC ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $472 | 11,225 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $458 | 5,888 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $451 | 12,439 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $450 | 2,164 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $440 | 2,791 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $437 | 6,012 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $427 | 2,736 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $386 | 9,012 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $375 | 2,398 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $374 | 2,175 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $370 | 1,817 | 0.0% |
| Spdr Series Trust Blmbg Brclys Intern Trsry BD(BWX) | BLOMBERG INTL TR | 78464A516 | $364 | 12,821 | 0.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $345 | 3,264 | 0.0% |
| Vanguard Short Term Inflation Protected(VTIP) | STRM INFPROIDX | 922020805 | $345 | 7,057 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $342 | 3,200 | 0.0% |