Q2 2018 Holdings
Filed 2018-07-10 | 356 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies(PDCOEUR) | COM | 703395103 | $122 | 5,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $123 | 1,345 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $123 | 1,515 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $133 | 1,255 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $133 | 1,814 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $138 | 1,970 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $139 | 1,490 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $140 | 891 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $144 | 862 | 0.0% |
| iShares Barclays Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $149 | 1,323 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $152 | 1,952 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $153 | 1,220 | 0.0% |
| iShares Iboxx US Inv Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $157 | 1,371 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $163 | 800 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $172 | 635 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $172 | 1,282 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $177 | 3,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $183 | 1,738 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $188 | 5,261 | 0.0% |
| Spdr Nuveen Barclays Muni Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $192 | 4,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $209 | 1,900 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $219 | 5,197 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $225 | 3,690 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $231 | 6,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $236 | 7,340 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $241 | 1,701 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $245 | 4,428 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $248 | 5,404 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $248 | 497 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $255 | 5,815 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $257 | 9,125 | 0.0% |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf(DBC) | UNIT | 46138B103 | $260 | 14,714 | 0.0% |
| Vanguard Total Bond Index ETF(BND) | TOTAL BND MRKT | 921937835 | $260 | 3,287 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264 | 745 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $268 | 4,277 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $289 | 2,085 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $295 | 1,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314 | 5,179 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $338 | 6,757 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $343 | 4,006 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $347 | 2,483 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $370 | 2,926 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $378 | 3,362 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $415 | 2,129 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $419 | 11,555 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $435 | 2,758 | 0.0% |
| Dowdupont Inc Common | COM | 26078J100 | $450 | 6,824 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $531 | 3,800 | 0.0% |
| iShares Russell 2000 Growth Index ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $535 | 2,619 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $564 | 2 | 0.0% |