Q1 2018 Holdings
Filed 2018-04-12 | 1600 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.5K | 27,784 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5K | 9,861 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.6K | 22,720 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $1.6K | 21,530 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $1.6K | 28,165 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.7K | 27,711 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $1.8K | 13,296 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $1.9K | 11,092 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.9K | 12,233 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9K | 16,706 | 0.0% |
| Time Warner Inc | Stock | 887317303 | $1.9K | 20,397 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $2.0K | 46,797 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.0K | 58,267 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.1K | 20,845 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.2K | 12,753 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.2K | 28,456 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $2.2K | 202,455 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.3K | 50,058 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.3K | 21,973 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $2.3K | 34,139 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.4K | 15,679 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.4K | 15,274 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.5K | 42,416 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.6K | 57,775 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.6K | 34,946 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.7K | 15,549 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $2.8K | 25,051 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.8K | 207,731 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.8K | 19,137 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $2.8K | 175,483 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $2.9K | 50,359 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.9K | 98,102 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.2K | 132,222 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.3K | 63,595 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.4K | 30,693 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.4K | 71,802 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7K | 49,643 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $3.9K | 26,286 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.9K | 32,480 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.9K | 13 | 0.1% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $4.0K | 3,086 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.1K | 114,472 | 0.1% |
| Bank Amer Corp 7.25non CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $4.3K | 3,298 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $4.3K | 63,700 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.3K | 4,189 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4K | 4,294 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.5K | 32,873 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $4.5K | 85,984 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.7K | 3,250 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.7K | 46,948 | 0.1% |