Q1 2018 Holdings
Filed 2018-04-20 | 70 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 | $2.1M | 21,655 | 67.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $864.0K | 20,152 | 28.3% |
| Ishares RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $44.2K | 300,657 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9K | 97,972 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.3K | 73,435 | 0.4% |
| Alps ETF Trust Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.7K | 1,243,301 | 0.4% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $7.6K | 48,446 | 0.2% |
| Ishares Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 46,118 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5K | 28,851 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 46,561 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 21,669 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.0K | 17,228 | 0.1% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $1.9K | 63,305 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,778 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.4K | 3,587 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.4K | 6,516 | 0.0% |
| Brown Forman Corp COM CL B(BF/B) | CL B | 115637209 | $1.3K | 24,002 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.3K | 21,527 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 35,104 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 9,266 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 24,472 | 0.0% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,199 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $995 | 13,339 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $877 | 9,610 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $749 | 15,660 | 0.0% |
| Spdr DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $581 | 12,566 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $573 | 7,783 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $554 | 4,400 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $527 | 364 | 0.0% |
| Powershares QQQ Trust Unit SER 1 ETF | UNIT SER 1 | 73935A104 | $519 | 3,244 | 0.0% |
| Spdr Series Trust Blomberg Intl TR ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $491 | 16,628 | 0.0% |
| Spdr S&P 500 TR Unit ETF(SPY) | TR UNIT | 78462F103 | $476 | 1,808 | 0.0% |
| BP PLC ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $467 | 11,514 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $463 | 449 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $444 | 12,510 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF | BLOOMBERG BRCLYS | 78464A417 | $431 | 12,017 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $412 | 2,794 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $402 | 1,818 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $386 | 2,742 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $377 | 1,827 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $374 | 7,646 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $373 | 2,398 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $372 | 8,919 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $364 | 5,562 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $356 | 6,830 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $353 | 3,210 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $353 | 5,673 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $334 | 2,134 | 0.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $327 | 3,289 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $323 | 6,388 | 0.0% |