Q2 2018 Holdings
Filed 2018-08-10 | 577 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever NV New York SHS New(UNUSD) | Equity | 904784709 | $303 | 5,430 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $309 | 4,578 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $310 | 3,615 | 0.0% |
| Baxter Intl Inc(BAX) | Equity | 071813109 | $310 | 4,186 | 0.0% |
| Fedex Corp Com(FDX) | Equity | 31428X106 | $314 | 1,378 | 0.0% |
| Dominion Res Inc Va Com(D) | Equity | 25746U109 | $315 | 4,625 | 0.0% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | Equity | 92204A306 | $322 | 3,050 | 0.0% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $328 | 193 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $328 | 2,938 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $329 | 10,027 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $331 | 5,120 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $335 | 1,715 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $345 | 2,561 | 0.0% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $370 | 3,533 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Equity | 949746101 | $385 | 6,949 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $407 | 6,281 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $434 | 43,000 | 0.0% |
| Invesco Exchng (traded FD TR II SR LN Etf)(BKLN) | Fixed Income | 46138G508 | $458 | 20,000 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $464 | 2,963 | 0.0% |
| General Electric Co Com | Equity | 369604103 | $496 | 36,115 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $500 | 8,175 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $502 | 450 | 0.0% |
| Blackstone Group L P Com Unit Repstg LTD Partnership Int(BXUSD) | Equity | 09253U108 | $527 | 16,394 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $539 | 10,713 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $544 | 4,303 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $554 | 5,315 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $595 | 11,325 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $599 | 18,660 | 0.0% |
| Ares Cap Corp Com(ARCC) | Fixed Income | 04010L103 | $601 | 36,524 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $624 | 5,139 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $625 | 2,116 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $690 | 3,513 | 0.0% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $734 | 10,962 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $759 | 672 | 0.0% |
| Twenty-First Centy Fox Inc CL B | Equity | 90130A200 | $771 | 15,650 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $801 | 13,940 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $846 | 3 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $895 | 4,793 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $896 | 18,021 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $897 | 10,934 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $989 | 11,958 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $1.2K | 31,961 | 0.0% |
| Vanguard Intl Equity(VT) | Equity | 922042742 | $1.2K | 16,055 | 0.1% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $1.2K | 7,110 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $1.4K | 13,706 | 0.1% |
| Twenty-First Centy | Equity | 90130A101 | $1.4K | 27,492 | 0.1% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $1.4K | 11,997 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.5K | 7,751 | 0.1% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $1.6K | 57,126 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.9K | 10,104 | 0.1% |