Q1 2019 Holdings
Filed 2019-04-12 | 1602 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.1K | 39,643 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.1K | 40,620 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $2.2K | 16,935 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.2K | 38,190 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.2K | 21,129 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.3K | 37,646 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 12,165 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.3K | 64,398 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $2.3K | 413,826 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4K | 19,137 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.4K | 44,463 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.5K | 91,158 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.5K | 22,813 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.7K | 19,855 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.7K | 45,625 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $2.8K | 15,343 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.8K | 51,894 | 0.0% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $2.9K | 70,323 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.9K | 44,560 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $3.0K | 6,969 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.0K | 7,866 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3.1K | 2,378 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $3.3K | 214,024 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.4K | 70,516 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 43,288 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $3.5K | 27,410 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7K | 37,708 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $3.9K | 76,000 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.9K | 16,739 | 0.0% |
| Assembly Biosciences Inc COM | Stock | 045396108 | $4.0K | 201,000 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $4.0K | 903 | 0.0% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $4.0K | 196 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.0K | 24,154 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $4.2K | 143,115 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.2K | 26,578 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.4K | 81,467 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.8K | 16 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.9K | 39,650 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.9K | 114,441 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.4K | 4,627 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $5.5K | 35,176 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.7K | 4,816 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.8K | 56,110 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.9K | 38,762 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $6.1K | 108,413 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.2K | 151,960 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $6.3K | 97,825 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.3K | 199,725 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.4K | 57,299 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.5K | 46,835 | 0.0% |