Q4 2018 Holdings
Filed 2019-01-10 | 72 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 | 22,415 | 67.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $863.0K | 19,919 | 28.2% |
| Ishares RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $45.1K | 325,268 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 106,138 | 0.5% |
| Alps ETF Trust Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.7K | 1,340,964 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.6K | 73,359 | 0.4% |
| Ishares Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 56,087 | 0.2% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $5.9K | 46,191 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3K | 29,578 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 60,543 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 19,299 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.6K | 6,584 | 0.1% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $1.6K | 63,640 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.5K | 14,228 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 21,250 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.5K | 15,085 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.4K | 3,552 | 0.0% |
| Brown Forman Corp COM CL B(BF/B) | CL B | 115637209 | $1.1K | 23,652 | 0.0% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,476 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 8,088 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.0K | 16,628 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $935 | 9,215 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $832 | 21,325 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $779 | 11,434 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $721 | 12,836 | 0.0% |
| JP Morgan Chase & Co Alerian ML ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $671 | 30,105 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $639 | 426 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $626 | 21,962 | 0.0% |
| Spdr Series Trust Bloomberg Brclys HI YLD BD ETF | BLOOMBERG BRCLYS | 78464A417 | $529 | 15,750 | 0.0% |
| Spdr S&P 500 TR Unit ETF(SPY) | TR UNIT | 78462F103 | $504 | 2,016 | 0.0% |
| Spdr DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $503 | 11,376 | 0.0% |
| Invesco QQQ TR Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $503 | 3,260 | 0.0% |
| Spdr Series Trust Blomberg Intl TR ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $482 | 17,459 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $468 | 4,400 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $426 | 6,516 | 0.0% |
| Jacobs Engineering Group Inc COM(JECUSD) | COM | 469814107 | $419 | 7,184 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $403 | 9,238 | 0.0% |
| BP PLC ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $391 | 10,336 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $384 | 2,165 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $376 | 7,854 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $357 | 2,398 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $356 | 2,806 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $345 | 8,623 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $333 | 322 | 0.0% |
| Astrazeneca PLC ADR Sponsored(AZN) | SPONSORED ADR | 046353108 | $332 | 8,758 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $323 | 6,902 | 0.0% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $308 | 2,816 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $295 | 2,672 | 0.0% |
| Spdr Series Trust Blombrg BRC Emrg ETF(EBND) | BLOMBRG BRC EMRG | 78464A391 | $288 | 10,876 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $286 | 1,821 | 0.0% |