Q3 2018 Holdings
Filed 2018-11-14 | 589 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $237 | 2,053 | 0.0% |
| American Electric Power Co(AEP) | Equity | 025537101 | $242 | 3,421 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $244 | 2,187 | 0.0% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $249 | 1,495 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | Equity | 97717X701 | $253 | 4,000 | 0.0% |
| Amdocs LTD SHS(DOX) | Equity | G02602103 | $257 | 3,876 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $260 | 1,260 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $277 | 744 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $281 | 4,578 | 0.0% |
| Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | Fixed Income | 92189F544 | $282 | 12,086 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $287 | 6,646 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Equity | 91324P102 | $293 | 1,103 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Equity | 904784709 | $302 | 5,430 | 0.0% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | Equity | 92204A306 | $321 | 3,050 | 0.0% |
| Baxter Intl Inc(BAX) | Equity | 071813109 | $323 | 4,186 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $330 | 2,938 | 0.0% |
| Fedex Corp Com(FDX) | Equity | 31428X106 | $333 | 1,378 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $338 | 5,120 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $339 | 3,615 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $340 | 3,170 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $345 | 4,141 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $355 | 10,027 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $355 | 1,715 | 0.0% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $387 | 193 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $388 | 2,561 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Equity | 949746101 | $396 | 7,529 | 0.0% |
| General Electric Co Com | Equity | 369604103 | $404 | 35,434 | 0.0% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $413 | 3,533 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $421 | 6,281 | 0.0% |
| Invesco Exchng (traded FD TR II SR LN Etf)(BKLN) | Fixed Income | 46138G508 | $463 | 20,000 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $496 | 2,963 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $513 | 4,192 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $529 | 11,325 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $537 | 450 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $545 | 51,000 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $560 | 4,964 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $582 | 10,903 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $584 | 8,175 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $610 | 18,167 | 0.0% |
| Ares Cap Corp Com(ARCC) | Fixed Income | 04010L103 | $628 | 36,524 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $685 | 4,955 | 0.0% |
| Twenty-First Centy Fox Inc CL B | Equity | 90130A200 | $720 | 15,650 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $732 | 2,116 | 0.0% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $745 | 10,962 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $756 | 9,140 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $765 | 3,437 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $811 | 672 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $850 | 13,910 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $852 | 18,021 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $960 | 3 | 0.0% |