Q4 2019 Holdings
Filed 2020-02-07 | 73 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 | $2.0M | 22,983 | 64.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $961.0K | 20,055 | 30.4% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $58.7K | 328,842 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.3K | 72,688 | 0.7% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3K | 110,756 | 0.6% |
| Alps ETF Trust Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.0K | 1,170,705 | 0.3% |
| JPMorgan Chase & Co. Alerian ML ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.2K | 285,650 | 0.2% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2K | 27,758 | 0.2% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 45,177 | 0.2% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,478 | 0.1% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $2.1K | 3,544 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.9K | 6,542 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 17,422 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.9K | 21,510 | 0.1% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.8K | 16,800 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.8K | 14,312 | 0.1% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $1.7K | 60,016 | 0.1% |
| Brown-Forman Corp COM CL B(BF/B) | CL B | 115637209 | $1.6K | 23,602 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 7,769 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,861 | 0.0% |
| Progressive Corp(ohio) COM(PGR) | COM | 743315103 | $1.2K | 16,628 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,199 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 7,592 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $846 | 458 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $742 | 10,638 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $718 | 18,380 | 0.0% |
| Spdr Index Shares Funds DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $677 | 13,148 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $658 | 4,400 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $638 | 10,404 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $593 | 1,843 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $527 | 6,516 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $482 | 8,764 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $457 | 2,152 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $431 | 2,184 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | SPONSORED ADR | 046353108 | $422 | 8,483 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $417 | 2,826 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $415 | 2,398 | 0.0% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $410 | 10,875 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $393 | 2,717 | 0.0% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $384 | 6,788 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $373 | 2,703 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $370 | 2,033 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $365 | 9,326 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $358 | 2,871 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $356 | 6,018 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $322 | 1,826 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $318 | 5,342 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $317 | 5,300 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $312 | 6,340 | 0.0% |
| Jacobs Engineering Group Inc COM(JECUSD) | COM | 469814107 | $308 | 3,431 | 0.0% |