Q2 2018 Holdings
Filed 2018-08-02 | 65 holdings | $3.0M | 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 | 21,977 | 68.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $856.0K | 19,892 | 28.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6K | 101,215 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.6K | 73,470 | 0.5% |
| Alps ETF Trust Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.4K | 1,328,386 | 0.4% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $6.7K | 48,446 | 0.2% |
| Ishares Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 46,286 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9K | 30,018 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 46,722 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.1K | 16,228 | 0.1% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $2.0K | 63,414 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.6K | 6,540 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,447 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.5K | 3,594 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.3K | 21,328 | 0.0% |
| Brown Forman Corp COM CL B(BF/B) | CL B | 115637209 | $1.2K | 24,002 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 34,802 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.1K | 12,844 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 8,621 | 0.0% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | CL B NEW | 084670702 | $970 | 5,199 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $961 | 9,745 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $953 | 21,991 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $769 | 15,287 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $699 | 411 | 0.0% |
| Spdr DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $576 | 11,969 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $569 | 7,756 | 0.0% |
| Invesco QQQ TR Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $558 | 3,249 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $550 | 4,400 | 0.0% |
| BP PLC ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $532 | 11,655 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $501 | 449 | 0.0% |
| Spdr S&P 500 TR Unit ETF(SPY) | TR UNIT | 78462F103 | $491 | 1,811 | 0.0% |
| Spdr Ftse Blomberg Intl TR ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $480 | 17,311 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $456 | 12,581 | 0.0% |
| Jacobs Engineering Group Inc COM(JECUSD) | COM | 469814107 | $456 | 7,184 | 0.0% |
| Spdr Ftse Bloomberg Brclys ETF | BLOOMBERG BRCLYS | 78464A417 | $430 | 12,130 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $383 | 7,831 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $380 | 2,798 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $367 | 8,956 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $360 | 1,695 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $359 | 5,720 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $355 | 2,658 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $341 | 6,851 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $339 | 1,819 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $336 | 3,220 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $336 | 2,144 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $335 | 2,398 | 0.0% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $322 | 3,070 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $312 | 5,201 | 0.0% |
| Astrazeneca PLC ADR Sponsored(AZN) | SPONSORED ADR | 046353108 | $309 | 8,814 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $301 | 6,018 | 0.0% |