Q4 2018 Holdings
Filed 2019-01-22 | 320 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COM | 94106L109 | $85 | 955 | 0.0% |
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | $85 | 3,497 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $86 | 782 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $88 | 1,902 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90 | 1,350 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $90 | 2,046 | 0.0% |
| Vanguard Total Intl Bond Index ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $93 | 1,715 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $93 | 872 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $95 | 504 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $96 | 1,156 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $97 | 724 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $99 | 3,268 | 0.0% |
| iShares Barclays Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $103 | 938 | 0.0% |
| American Finance Trust Inc CL A | COM CLASS A | 02607T109 | $103 | 7,726 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $104 | 3,000 | 0.0% |
| KBS REIT III(KBSR) | COM | 48668L105 | $106 | 9,065 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $106 | 804 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $111 | 640 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $112 | 1,150 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $112 | 5,261 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $114 | 1,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $117 | 4,097 | 0.0% |
| Spdr Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $120 | 1,937 | 0.0% |
| Southern Company Inc(SO) | COM | 842587107 | $122 | 2,789 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $123 | 1,333 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $131 | 500 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $132 | 1,138 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $134 | 2,371 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $136 | 800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $149 | 2,754 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $156 | 1,368 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $158 | 891 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163 | 157 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $168 | 1,282 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $168 | 672 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $173 | 5,092 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $180 | 1,900 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $184 | 1,391 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $192 | 4,692 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $206 | 3,983 | 0.0% |
| Vanguard Total Bond Index ETF(BND) | TOTAL BND MRKT | 921937835 | $217 | 2,735 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $225 | 745 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $231 | 1,393 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $232 | 3,208 | 0.0% |
| Spdr Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $234 | 7,564 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $258 | 10,471 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $260 | 5,694 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $262 | 5,527 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $264 | 2,085 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $279 | 709 | 0.0% |