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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,199 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,106 | 0.0% |
| Progressive Corp(ohio) COM(PGR) | COM | 743315103 | $1.3K | 16,628 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.4K | 6,668 | 0.1% |
| Brown-Forman Corp COM CL B(BF/B) | CL B | 115637209 | $1.5K | 23,652 | 0.1% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $1.5K | 59,920 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,305 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.8K | 21,449 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 17,877 | 0.1% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $2.0K | 3,576 | 0.1% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,956 | 0.1% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9K | 28,229 | 0.2% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 45,591 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.2K | 72,547 | 0.6% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6K | 109,534 | 0.6% |
| Alps ETF Trust Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $16.6K | 1,820,500 | 0.6% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $54.2K | 329,688 | 1.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $987.0K | 19,983 | 34.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 22,958 | 60.4% |