Q2 2018 Holdings
Filed 2018-08-14 | 1678 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $1.7K | 3,644 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.8K | 11,833 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.8K | 27,133 | 0.1% |
| Terre Haute First Financial(THFF) | Stock | 320218100 | $1.8K | 34,784 | 0.1% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $1.8K | 28,954 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.8K | 21,990 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.8K | 10,422 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.8K | 43,710 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.9K | 22,660 | 0.1% |
| CBS Corp CL B | Stock | 124857202 | $1.9K | 36,359 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 16,780 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.2K | 11,314 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3K | 25,872 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.3K | 16,445 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $2.4K | 249,112 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.4K | 29,436 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.5K | 51,207 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.5K | 7,464 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $2.6K | 37,118 | 0.2% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.6K | 19,416 | 0.2% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.6K | 22,188 | 0.2% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $2.8K | 28,835 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $2.9K | 231,826 | 0.2% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $2.9K | 2,291 | 0.2% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.0K | 97,803 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.2K | 15,576 | 0.2% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $3.2K | 45,825 | 0.2% |
| Bank Amer Corp 7.25non CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $3.3K | 2,593 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.5K | 72,115 | 0.2% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $3.5K | 175,483 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.7K | 71,497 | 0.2% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.9K | 131,985 | 0.2% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $4.0K | 279 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.3K | 37,808 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.3K | 101,922 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5K | 57,090 | 0.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.5K | 25,202 | 0.3% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.7K | 29,627 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.7K | 115,542 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $4.7K | 63,538 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $4.8K | 33,982 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.0K | 16 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $5.0K | 51 | 0.3% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $5.0K | 76,000 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.0K | 33,516 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.2K | 50,505 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.4K | 93,450 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.4K | 4,397 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.6K | 45,278 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.7K | 4,563 | 0.3% |