Q2 2019 Holdings
Filed 2019-07-10 | 1609 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $2.0K | 139,170 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.0K | 33,967 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.0K | 10,151 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $2.0K | 51,366 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $2.0K | 17,241 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.1K | 76,626 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.2K | 14,188 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $2.2K | 20,849 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.3K | 43,386 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.3K | 22,470 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.4K | 20,773 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 20,126 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.5K | 44,599 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.6K | 5,443 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.6K | 40,291 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.6K | 12,443 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.7K | 14,558 | 0.0% |
| Assembly Biosciences Inc COM | Stock | 045396108 | $2.7K | 201,000 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $2.8K | 16,832 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.8K | 95,405 | 0.0% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $2.8K | 70,461 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.0K | 55,561 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.0K | 53,165 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $3.0K | 22,349 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.1K | 8,524 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.4K | 55,434 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 45,216 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $3.5K | 215,529 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3.5K | 2,567 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.6K | 77,020 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $3.9K | 30,287 | 0.0% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $4.0K | 143 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0K | 36,601 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.0K | 84,544 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.1K | 25,163 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.2K | 21,881 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $4.2K | 15,973 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $4.3K | 76,000 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $4.3K | 149,476 | 0.0% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $5.0K | 900 | 0.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $5.0K | 60 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.0K | 116,099 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.1K | 16 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.3K | 40,466 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.3K | 4,907 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.4K | 5,011 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.6K | 50,639 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.9K | 37,654 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $6.0K | 189 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.1K | 55,684 | 0.0% |