Q3 2018 Holdings
Filed 2018-11-08 | 76 holdings | $3.2M | 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 | 22,371 | 65.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $971.0K | 19,967 | 29.9% |
| Ishares RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $50.7K | 316,547 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0K | 102,227 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.5K | 73,098 | 0.5% |
| Alps ETF Trust Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.4K | 1,355,878 | 0.4% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $6.8K | 48,446 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2K | 29,826 | 0.2% |
| Ishares Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 46,387 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 46,203 | 0.1% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $2.0K | 63,519 | 0.1% |
| Spdr Ftse S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 19,741 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.9K | 15,228 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.7K | 6,562 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.7K | 15,276 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.6K | 3,600 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.6K | 21,305 | 0.0% |
| Brown Forman Corp COM CL B(BF/B) | CL B | 115637209 | $1.2K | 24,002 | 0.0% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,391 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 8,067 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 9,196 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.0K | 11,914 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $995 | 29,624 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $957 | 22,074 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $775 | 387 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $701 | 13,138 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $615 | 4,400 | 0.0% |
| Invesco QQQ TR Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $605 | 3,255 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $588 | 7,775 | 0.0% |
| Spdr DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $568 | 11,913 | 0.0% |
| Jacobs Engineering Group Inc COM(JECUSD) | COM | 469814107 | $550 | 7,184 | 0.0% |
| Spdr S&P 500 TR Unit ETF(SPY) | TR UNIT | 78462F103 | $527 | 2,014 | 0.0% |
| BP PLC ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $526 | 11,400 | 0.0% |
| Spdr Ftse Blomberg Intl TR ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $483 | 17,669 | 0.0% |
| Spdr Ftse Bloomberg Brclys HI YLD BD ETF | BLOOMBERG BRCLYS | 78464A417 | $443 | 12,208 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $427 | 2,802 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $405 | 9,192 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $384 | 7,992 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $384 | 322 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $376 | 8,751 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $373 | 1,820 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $361 | 2,398 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $360 | 2,155 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $356 | 1,624 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $354 | 2,673 | 0.0% |
| Astrazeneca PLC ADR Sponsored(AZN) | SPONSORED ADR | 046353108 | $345 | 8,707 | 0.0% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $329 | 2,816 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $325 | 6,877 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $323 | 1,150 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $318 | 6,018 | 0.0% |