Q3 2018 Holdings
Filed 2018-11-01 | 1873 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 17,531 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.0K | 33,976 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.0K | 22,631 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.1K | 31,753 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.1K | 11,000 | 0.2% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $2.3K | 36,768 | 0.2% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.3K | 19,175 | 0.2% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.4K | 22,291 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.4K | 6,874 | 0.2% |
| Citigroup Inc(C) | Stock | 172967424 | $2.5K | 37,612 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.5K | 50,808 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.5K | 30,530 | 0.2% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.8K | 103,728 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.9K | 62,020 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.9K | 51,021 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $3.0K | 37 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.0K | 30,097 | 0.2% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3.1K | 2,410 | 0.2% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $3.4K | 70,365 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.4K | 17,497 | 0.2% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.6K | 133,124 | 0.3% |
| Bank Amer Corp 7.25non CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $3.7K | 2,910 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.8K | 56,690 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.9K | 97,467 | 0.3% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $3.9K | 214,024 | 0.3% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $4.0K | 89 | 0.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.0K | 26,562 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.2K | 37,271 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3K | 53,602 | 0.3% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $4.3K | 76,073 | 0.3% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.4K | 29,186 | 0.3% |
| Assembly Biosciences Inc COM | Stock | 045396108 | $4.6K | 200,000 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $4.8K | 89,401 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $4.8K | 34,804 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.9K | 113,738 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.9K | 4,570 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.9K | 16 | 0.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.0K | 4,603 | 0.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.1K | 46,762 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.6K | 39,525 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.7K | 47,110 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.0K | 194,408 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.0K | 152,730 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.0K | 52,063 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.3K | 71,506 | 0.5% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $6.4K | 104,354 | 0.5% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $6.5K | 99,573 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.0K | 4,400 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.1K | 50,879 | 0.5% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $8.1K | 95,924 | 0.6% |