Q1 2019 Holdings
Filed 2019-04-25 | 71 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 | $1.8M | 22,630 | 59.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.1M | 19,989 | 35.4% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $51.1K | 324,655 | 1.7% |
| Alps ETF Trust Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $17.4K | 1,730,925 | 0.6% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1K | 105,474 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.9K | 73,268 | 0.5% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 47,686 | 0.2% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9K | 29,409 | 0.2% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 45,263 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 18,807 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.8K | 14,228 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.7K | 21,321 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.7K | 15,082 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.6K | 6,608 | 0.1% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $1.6K | 63,780 | 0.1% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.5K | 3,561 | 0.1% |
| Brown-Forman Corp COM CL B(BF/B) | CL B | 115637209 | $1.2K | 23,652 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,854 | 0.0% |
| Progressive Corp(ohio) COM(PGR) | COM | 743315103 | $1.2K | 16,628 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 9,230 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 7,762 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,399 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $866 | 10,723 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $833 | 468 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $745 | 12,604 | 0.0% |
| Spdr Index Shares Funds DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $709 | 14,167 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $649 | 20,709 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $583 | 3,243 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $567 | 4,400 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $528 | 1,870 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $477 | 6,517 | 0.0% |
| BP PLC ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $452 | 10,336 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $433 | 8,665 | 0.0% |
| Spdr Series Trust Bloomberg Brclys HI YLD BD ETF | BLOOMBERG BRCLYS | 78464A417 | $430 | 11,961 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $413 | 2,174 | 0.0% |
| Spdr Series Trust Blomberg Intl TR ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $405 | 14,507 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $383 | 2,398 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $382 | 8,988 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $381 | 2,811 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $372 | 6,923 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $366 | 312 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | SPONSORED ADR | 046353108 | $357 | 8,827 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $314 | 2,682 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $314 | 6,460 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $314 | 2,830 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $309 | 1,822 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $306 | 5,678 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $298 | 2,860 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $291 | 3,675 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $290 | 6,018 | 0.0% |