Q3 2019 Holdings
Filed 2019-11-12 | 69 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 22,958 | 60.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $987.0K | 19,983 | 34.3% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $54.2K | 329,688 | 1.9% |
| Alps ETF Trust Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $16.6K | 1,820,500 | 0.6% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6K | 109,534 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.2K | 72,547 | 0.6% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 45,591 | 0.2% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9K | 28,229 | 0.2% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,956 | 0.1% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $2.0K | 3,576 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 17,877 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.8K | 21,449 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,305 | 0.1% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $1.5K | 59,920 | 0.1% |
| Brown-Forman Corp COM CL B(BF/B) | CL B | 115637209 | $1.5K | 23,652 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.4K | 6,668 | 0.1% |
| Progressive Corp(ohio) COM(PGR) | COM | 743315103 | $1.3K | 16,628 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,106 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,199 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 7,689 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $981 | 7,585 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $795 | 458 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $748 | 10,606 | 0.0% |
| Spdr Index Shares Funds DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $706 | 13,620 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $697 | 18,430 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $623 | 10,321 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $600 | 4,400 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $546 | 1,841 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $487 | 6,516 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $482 | 8,730 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $445 | 2,073 | 0.0% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $410 | 10,817 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $407 | 3,745 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $406 | 2,150 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $404 | 2,398 | 0.0% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $396 | 6,738 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | SPONSORED ADR | 046353108 | $378 | 8,483 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $368 | 2,696 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $356 | 2,867 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $356 | 2,821 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $354 | 2,717 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $338 | 2,033 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $333 | 6,018 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $333 | 1,825 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $329 | 9,166 | 0.0% |
| Jacobs Engineering Group Inc COM(JECUSD) | COM | 469814107 | $313 | 3,431 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $307 | 1,325 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $306 | 6,248 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $296 | 5,307 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $286 | 3,013 | 0.0% |