Q4 2018 Holdings
Filed 2019-02-13 | 240 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7 | 123 | 0.0% |
| Applied Matls IncCall | COM | 038222905 | $8 | 10 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8 | 163 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $8 | 319 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8 | 276 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9 | 84 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9 | 66 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9 | 216 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9 | 131 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $10 | 800 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $10 | 200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11 | 64 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $11 | 1,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11 | 119 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12 | 235 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $12 | 980 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13 | 300 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13 | 130 | 0.0% |
| Vale S A(VALE) | SPONSORED ADR | 91912E105 | $13 | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13 | 350 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13 | 413 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14 | 167 | 0.0% |
| General Electric Co | COM | 369604103 | $14 | 1,910 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14 | 333 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14 | 114 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $15 | 455 | 0.0% |
| Cigna Corp | COM | 125509109 | $15 | 81 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $16 | 204 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18 | 189 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18 | 300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19 | 688 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $19 | 287 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $20 | 3,640 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $20 | 861 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21 | 400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21 | 2,000 | 0.0% |
| LTC Properties(LTC) | COM | 502175102 | $22 | 538 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $22 | 1,000 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $23 | 927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24 | 250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27 | 600 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $29 | 1,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31 | 481 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32 | 465 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32 | 313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35 | 730 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35 | 200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $36 | 1,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $41 | 1,219 | 0.0% |