Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,078,879 | $68.02M | 11.1% | $32.72 | — | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,244,497 | $62.27M | 10.1% | $50.04 | — | — | ETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 349,735 | $41.57M | 6.8% | $118.87 | — | — | ETF | 464287630 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 702,051 | $40.61M | 6.6% | $57.84 | — | — | ETF | 464288273 |
| IWM | ISHARES RUSSELL 2000 ETF | 232,878 | $32.82M | 5.3% | $140.92 | — | — | ETF | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 324,614 | $28.86M | 4.7% | $88.89 | — | — | ETF | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 227,839 | $21.01M | 3.4% | $92.21 | — | — | ETF | 464287168 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 111,430 | $18.81M | 3.1% | $168.77 | — | — | ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 228,533 | $14.9M | 2.4% | $65.20 | — | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 53,531 | $13.03M | 2.1% | $243.41 | — | — | ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 92,820 | $12.7M | 2.1% | $136.85 | — | — | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 50,137 | $12.12M | 2.0% | $241.80 | — | — | ETF | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 114,651 | $12.03M | 2.0% | $104.96 | — | — | ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 67,948 | $11.51M | 1.9% | $169.36 | — | — | Stock | 084670702 |
| PEP | PEPSICO INC COM | 91,725 | $10.59M | 1.7% | $115.49 | — | — | Stock | 713448108 |
| LOW | LOWES COS INC COM | 104,677 | $8.116M | 1.3% | $77.53 | — | — | Stock | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 125,454 | $7.639M | 1.2% | $60.89 | — | — | ETF | 46432F842 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 35,806 | $5.319M | 0.9% | $148.55 | — | — | ETF | 464287705 |
| MSFT | MICROSOFT CORP COM | 62,122 | $4.282M | 0.7% | $68.93 | — | — | Stock | 594918104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 64,365 | $4.124M | 0.7% | $64.07 | — | — | Stock | 74251V102 |
| GILD | GILEAD SCIENCES INC COM | 57,238 | $4.051M | 0.7% | $70.77 | — | — | Stock | 375558103 |
| JPM | JPMORGAN CHASE & CO COM | 44,233 | $4.043M | 0.7% | $91.40 | — | — | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 29,907 | $3.632M | 0.6% | $121.44 | — | — | Stock | 57636Q104 |
| AAPL | APPLE INC COM | 24,064 | $3.466M | 0.6% | $144.03 | — | — | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,712 | $3.451M | 0.6% | $929.69 | — | — | Stock | 02079K305 |
| POST | POST HLDGS INC COM | 43,950 | $3.413M | 0.6% | $77.66 | — | — | Stock | 737446104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 59,276 | $3.334M | 0.5% | $56.25 | — | — | ETF | 922042676 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,936 | $3.33M | 0.5% | $196.62 | — | — | ETF | 464287606 |
| — | UNILEVER N V N Y SHS NEW | 55,713 | $3.079M | 0.5% | $55.27 | — | — | ADR | 904784709 |
| BAX | BAXTER INTL INC COM | 50,255 | $3.042M | 0.5% | $60.53 | — | — | Stock | 071813109 |
| T | AT&T INC COM | 80,288 | $3.029M | 0.5% | $37.73 | — | — | Stock | 00206R102 |
| NVO | NOVO-NORDISK A S ADR | 70,300 | $3.015M | 0.5% | $42.89 | — | — | ADR | 670100205 |
| — | DOW CHEM CO COM | 47,095 | $2.97M | 0.5% | $63.06 | — | — | Stock | 260543103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 71,650 | $2.923M | 0.5% | $40.80 | — | — | Stock | 293712105 |
| LNC | LINCOLN NATL CORP IND COM | 42,505 | $2.872M | 0.5% | $67.57 | — | — | Stock | 534187109 |
| JNJ | JOHNSON & JOHNSON COM | 21,678 | $2.868M | 0.5% | $132.30 | — | — | Stock | 478160104 |
| MAS | MASCO CORP COM | 72,165 | $2.757M | 0.4% | $38.20 | — | — | Stock | 574599106 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 163,815 | $2.706M | 0.4% | $16.52 | — | — | Stock | G5876H105 |
| CBSH | COMMERCE BANCSHARES INC COM | 46,013 | $2.615M | 0.4% | $56.83 | — | — | Stock | 200525103 |
| CAG | CONAGRA BRANDS INC COM | 70,235 | $2.512M | 0.4% | $35.77 | — | — | Stock | 205887102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 22,250 | $2.478M | 0.4% | $111.37 | — | — | ETF | 92206C599 |
| WYNN | WYNN RESORTS LTD COM | 18,340 | $2.46M | 0.4% | $134.13 | — | — | Stock | 983134107 |
| PFE | PFIZER INC COM | 71,972 | $2.418M | 0.4% | $33.60 | — | — | Stock | 717081103 |
| FTV | FORTIVE CORP COM | 38,120 | $2.415M | 0.4% | $63.35 | — | — | Stock | 34959J108 |
| — | SUNTRUST BKS INC COM | 42,105 | $2.388M | 0.4% | $56.72 | — | — | Stock | 867914103 |
| XOM | EXXON MOBIL CORP COM | 29,431 | $2.376M | 0.4% | $80.73 | — | — | Stock | 30231G102 |
| ALL | ALLSTATE CORP COM | 26,450 | $2.339M | 0.4% | $88.43 | — | — | Stock | 020002101 |
| — | CELGENE CORP COM | 17,724 | $2.302M | 0.4% | $129.88 | — | — | Stock | 151020104 |
| — | RED HAT INC COM | 23,885 | $2.287M | 0.4% | $95.75 | — | — | Stock | 756577102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 23,460 | $2.251M | 0.4% | $95.95 | — | — | Stock | 83088M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,120 | $2.226M | 0.4% | $116.42 | — | — | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 2,307 | $2.096M | 0.3% | $908.54 | — | — | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 13,810 | $2.085M | 0.3% | $150.98 | — | — | Stock | 30303M102 |
| ON | ON SEMICONDUCTOR CORP COM | 145,510 | $2.043M | 0.3% | $14.04 | — | — | Stock | 682189105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 73,660 | $2.042M | 0.3% | $27.72 | — | — | Stock | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $2.038M | 0.3% | $254750.00 | — | — | Stock | 084670108 |
| DHR | DANAHER CORP DEL COM | 22,600 | $1.907M | 0.3% | $84.38 | — | — | Stock | 235851102 |
| — | GENERAL ELECTRIC CO COM | 68,387 | $1.847M | 0.3% | $27.01 | — | — | Stock | 369604103 |
| VUG | VANGUARD GROWTH INDEX FUND | 14,339 | $1.822M | 0.3% | $127.07 | — | — | ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,970 | $1.74M | 0.3% | $44.65 | — | — | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 19,881 | $1.733M | 0.3% | $87.17 | — | — | Stock | 742718109 |
| VTV | VANGUARD VALUE INDEX FUND | 17,723 | $1.711M | 0.3% | $96.54 | — | — | ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC COM | 34,650 | $1.681M | 0.3% | $48.51 | — | — | Stock | 969904101 |
| JACK | JACK IN THE BOX INC COM | 16,294 | $1.605M | 0.3% | $98.50 | — | — | Stock | 466367109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 15,520 | $1.569M | 0.3% | $101.10 | — | — | ETF | 464287564 |
| PNR | PENTAIR PLC SHS | 22,415 | $1.491M | 0.2% | $66.52 | — | — | Stock | G7S00T104 |
| — | E TRADE FINANCIAL CORP COM NEW | 38,895 | $1.479M | 0.2% | $38.03 | — | — | Stock | 269246401 |
| — | CBS CORP NEW CL B | 22,400 | $1.429M | 0.2% | $63.79 | — | — | Stock | 124857202 |
| FAST | FASTENAL CO COM | 32,500 | $1.415M | 0.2% | $43.54 | — | — | Stock | 311900104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,137 | $1.413M | 0.2% | $41.39 | — | — | ETF | 464287234 |
| SCHH | SCHWAB U.S. REIT ETF | 33,310 | $1.373M | 0.2% | $41.22 | — | — | ETF | 808524847 |
| VISN | COMMSCOPE HLDG CO INC COM | 33,745 | $1.283M | 0.2% | $38.02 | — | — | Stock | 20337X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,805 | $1.249M | 0.2% | $66.42 | — | — | Stock | 192446102 |
| — | DISH NETWORK CORP CL A | 19,105 | $1.199M | 0.2% | $62.76 | — | — | Stock | 25470M109 |
| NTAP | NETAPP INC COM | 28,835 | $1.155M | 0.2% | $40.06 | — | — | Stock | 64110D104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,324 | $1.11M | 0.2% | $119.05 | — | — | ETF | 464287614 |
| WFC | WELLS FARGO CO NEW COM | 19,980 | $1.107M | 0.2% | $55.41 | — | — | Stock | 949746101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,103 | $1.102M | 0.2% | $84.10 | — | — | ETF | 464287473 |
| VLO | VALERO ENERGY CORP NEW COM | 15,940 | $1.075M | 0.2% | $67.44 | — | — | Stock | 91913Y100 |
| MET | METLIFE INC COM | 18,841 | $1.035M | 0.2% | $54.93 | — | — | Stock | 59156R108 |
| SLB | SCHLUMBERGER LTD COM | 15,150 | $997K | 0.2% | $65.81 | — | — | Stock | 806857108 |
| PRU | PRUDENTIAL FINL INC COM | 9,017 | $975K | 0.2% | $108.13 | — | — | Stock | 744320102 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,180 | $960K | 0.2% | $185.33 | — | — | Stock | 91324P102 |
| VOO | VANGUARD S&P 500 ETF | 4,234 | $940K | 0.2% | $222.01 | — | — | ETF | 922908363 |
| MCO | MOODYS CORP COM | 7,700 | $937K | 0.2% | $121.69 | — | — | Stock | 615369105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,759 | $913K | 0.1% | $117.67 | — | — | ETF | 922908538 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,370 | $905K | 0.1% | $108.12 | — | — | ETF | 464287481 |
| CMCSA | COMCAST CORP NEW CL A | 23,261 | $905K | 0.1% | $38.91 | — | — | Stock | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 16,930 | $890K | 0.1% | $52.57 | — | — | Stock | 416515104 |
| C | CITIGROUP INC COM NEW | 13,067 | $874K | 0.1% | $66.89 | — | — | Stock | 172967424 |
| ETN | EATON CORP PLC SHS | 11,135 | $867K | 0.1% | $77.86 | — | — | Stock | G29183103 |
| INTC | INTEL CORP COM | 25,326 | $854K | 0.1% | $33.72 | — | — | Stock | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 31,000 | $839K | 0.1% | $27.06 | — | — | Stock | 293792107 |
| CSCO | CISCO SYS INC COM | 26,074 | $816K | 0.1% | $31.30 | — | — | Stock | 17275R102 |
| BAC | BANK AMER CORP COM | 32,207 | $781K | 0.1% | $24.25 | — | — | Stock | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 18,937 | $775K | 0.1% | $40.93 | — | — | Stock | G16252101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 10,995 | $771K | 0.1% | $70.12 | — | — | ETF | 464287804 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 7,409 | $762K | 0.1% | $102.85 | — | — | ETF | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,929 | $758K | 0.1% | $153.78 | — | — | Stock | 459200101 |
| EMR | EMERSON ELEC CO COM | 12,424 | $741K | 0.1% | $59.64 | — | — | Stock | 291011104 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,903 | $719K | 0.1% | $80.76 | — | — | Stock | 263534109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,800 | $688K | 0.1% | $143.33 | — | — | Stock | 452308109 |
| VNQ | VANGUARD REIT ETF | 8,233 | $685K | 0.1% | $83.20 | — | — | ETF | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,180 | $669K | 0.1% | $41.35 | — | — | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,919 | $612K | 0.1% | $124.42 | — | — | ETF | 922908769 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,519 | $608K | 0.1% | $57.80 | — | — | ETF | 808524201 |
| CVX | CHEVRON CORP NEW COM | 5,749 | $600K | 0.1% | $104.37 | — | — | Stock | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,216 | $597K | 0.1% | $53.23 | — | — | ADR | 780259206 |
| LVS | LAS VEGAS SANDS CORP COM | 9,325 | $596K | 0.1% | $63.91 | — | — | Stock | 517834107 |
| SF | STIFEL FINL CORP COM | 12,500 | $575K | 0.1% | $46.00 | — | — | Stock | 860630102 |
| — | PRICELINE GRP INC COM NEW | 300 | $561K | 0.1% | $1870.00 | — | — | Stock | 741503403 |
| BA | BOEING CO COM | 2,821 | $558K | 0.1% | $197.80 | — | — | Stock | 097023105 |
| IWC | ISHARES MICRO-CAP ETF | 6,225 | $554K | 0.1% | $89.00 | — | — | ETF | 464288869 |
| USB | US BANCORP DEL COM NEW | 10,220 | $531K | 0.1% | $51.96 | — | — | Stock | 902973304 |
| DIS | DISNEY WALT CO COM DISNEY | 4,953 | $526K | 0.1% | $106.20 | — | — | Stock | 254687106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,587 | $523K | 0.1% | $145.80 | — | — | ETF | 922908595 |
| — | MONSANTO CO NEW COM | 4,405 | $521K | 0.1% | $118.27 | — | — | Stock | 61166W101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 36,139 | $516K | 0.1% | $14.28 | — | — | CEF | 006212104 |
| MS | MORGAN STANLEY COM NEW | 11,510 | $513K | 0.1% | $44.57 | — | — | Stock | 617446448 |
| CNC | CENTENE CORP DEL COM | 6,425 | $513K | 0.1% | $79.84 | — | — | Stock | 15135B101 |
| GIS | GENERAL MLS INC COM | 9,246 | $512K | 0.1% | $55.38 | — | — | Stock | 370334104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,169 | $512K | 0.1% | $122.81 | — | — | ETF | 922908611 |
| IRBTQ | IROBOT CORP COM | 6,000 | $505K | 0.1% | $84.17 | — | — | Stock | 462726100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,842 | $501K | 0.1% | $63.89 | — | — | Stock | 30219G108 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,750 | $496K | 0.1% | $132.27 | — | — | REIT | 03027X100 |
| AXP | AMERICAN EXPRESS CO COM | 5,700 | $480K | 0.1% | $84.21 | — | — | Stock | 025816109 |
| EPC | EDGEWELL PERS CARE CO COM | 6,219 | $473K | 0.1% | $76.06 | — | — | Stock | 28035Q102 |
| CDW | CDW CORP COM | 7,489 | $468K | 0.1% | $62.49 | — | — | Stock | 12514G108 |
| MRK | MERCK & CO INC COM | 7,206 | $462K | 0.1% | $64.11 | — | — | Stock | 58933Y105 |
| TGT | TARGET CORP COM | 8,840 | $462K | 0.1% | $52.26 | — | — | Stock | 87612E106 |
| EMN | EASTMAN CHEM CO COM | 5,360 | $450K | 0.1% | $83.96 | — | — | Stock | 277432100 |
| — | MAXIM INTEGRATED PRODS INC COM | 9,805 | $440K | 0.1% | $44.88 | — | — | Stock | 57772K101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 13,175 | $439K | 0.1% | $33.32 | — | — | Stock | 09253U108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,601 | $439K | 0.1% | $78.38 | — | — | Stock | 931427108 |
| SO | SOUTHERN CO COM | 9,112 | $436K | 0.1% | $47.85 | — | — | Stock | 842587107 |
| FTS | FORTIS INC COM | 12,408 | $436K | 0.1% | $35.14 | — | — | Stock | 349553107 |
| HSY | HERSHEY CO COM | 4,000 | $429K | 0.1% | $107.25 | — | — | Stock | 427866108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,748 | $429K | 0.1% | $156.11 | — | — | ETF | 464287887 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,159 | $427K | 0.1% | $135.17 | — | — | ETF | 464287622 |
| MCD | MCDONALDS CORP COM | 2,623 | $402K | 0.1% | $153.26 | — | — | Stock | 580135101 |
| COP | CONOCOPHILLIPS COM | 8,993 | $395K | 0.1% | $43.92 | — | — | Stock | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,700 | $394K | 0.1% | $231.76 | — | — | Stock | 776696106 |
| YUM | YUM BRANDS INC COM | 5,168 | $381K | 0.1% | $73.72 | — | — | Stock | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,709 | $374K | 0.1% | $55.75 | — | — | Stock | 110122108 |
| — | VMWARE INC CL A COM | 4,000 | $350K | 0.1% | $87.50 | — | — | Stock | 928563402 |
| LMT | LOCKHEED MARTIN CORP COM | 1,242 | $345K | 0.1% | $277.78 | — | — | Stock | 539830109 |
| — | NCI BUILDING SYS INC COM NEW | 20,400 | $341K | 0.1% | $16.72 | — | — | Stock | 628852204 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,910 | $338K | 0.1% | $22.67 | — | — | ETF | 06738C778 |
| PSA | PUBLIC STORAGE COM | 1,616 | $337K | 0.1% | $208.54 | — | — | REIT | 74460D109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,200 | $332K | 0.1% | $63.85 | — | — | ETF | 808524607 |
| MD | MEDNAX INC COM | 5,500 | $332K | 0.1% | $60.36 | — | — | Stock | 58502B106 |
| PYPL | PAYPAL HLDGS INC COM | 6,165 | $331K | 0.1% | $53.69 | — | — | Stock | 70450Y103 |
| OGE | OGE ENERGY CORP COM | 9,500 | $331K | 0.1% | $34.84 | — | — | Stock | 670837103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,365 | $331K | 0.1% | $139.96 | — | — | ETF | 464287879 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,800 | $330K | 0.1% | $33.67 | — | — | ETF | 808524888 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,000 | $328K | 0.1% | $65.60 | — | — | Stock | 143658300 |
| — | REYNOLDS AMERICAN INC COM | 5,010 | $326K | 0.1% | $65.07 | — | — | Stock | 761713106 |
| — | RAYTHEON CO COM NEW | 2,000 | $323K | 0.1% | $161.50 | — | — | Stock | 755111507 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 10,000 | $317K | 0.1% | $31.70 | — | — | Stock | 371927104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,285 | $316K | 0.1% | $59.79 | — | — | Stock | 674599105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,825 | $312K | 0.1% | $110.44 | — | — | Stock | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 2,484 | $292K | 0.0% | $117.55 | — | — | Stock | 718172109 |
| CNI | CANADIAN NATL RY CO COM | 3,430 | $278K | 0.0% | $81.05 | — | — | Stock | 136375102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,301 | $250K | 0.0% | $192.16 | — | — | ETF | 464287499 |
| QCOM | QUALCOMM INC COM | 4,395 | $243K | 0.0% | $55.29 | — | — | Stock | 747525103 |
| WY | WEYERHAEUSER CO COM | 7,200 | $241K | 0.0% | $33.47 | — | — | REIT | 962166104 |
| COST | COSTCO WHSL CORP NEW COM | 1,500 | $240K | 0.0% | $160.00 | — | — | Stock | 22160K105 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 6,014 | $236K | 0.0% | $39.24 | — | — | ETF | 464288687 |
| — | VECTREN CORP COM | 3,999 | $234K | 0.0% | $58.51 | — | — | Stock | 92240G101 |
| DXC | DXC TECHNOLOGY CO COM | 3,000 | $230K | 0.0% | $76.67 | — | — | Stock | 23355L106 |
| — | AGRIUM INC COM | 2,500 | $226K | 0.0% | $90.40 | — | — | Stock | 008916108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,421 | $224K | 0.0% | $92.52 | — | — | ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $222K | 0.0% | $54.48 | — | — | ADR | 780259107 |
| ABBV | ABBVIE INC COM | 2,950 | $214K | 0.0% | $72.54 | — | — | Stock | 00287Y109 |
| — | DUKE REALTY CORP COM NEW | 7,500 | $210K | 0.0% | $28.00 | — | — | REIT | 264411505 |
| PHM | PULTE GROUP INC COM | 8,500 | $209K | 0.0% | $24.59 | — | — | Stock | 745867101 |
| SBUX | STARBUCKS CORP COM | 3,580 | $209K | 0.0% | $58.38 | — | — | Stock | 855244109 |
| YUMC | YUM CHINA HLDGS INC COM | 5,168 | $204K | 0.0% | $39.47 | — | — | Stock | 98850P109 |
| — | HD SUPPLY HLDGS INC COM | 6,675 | $204K | 0.0% | $30.56 | — | — | Stock | 40416M105 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 4,000 | $204K | 0.0% | $51.00 | — | — | Stock | 68268N103 |
| — | LEE ENTERPRISES INC COM | 63,000 | $120K | 0.0% | $1.90 | — | — | Stock | 523768109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC COM | 69,868 | $70,000 | 0.0% | $1.00 | — | — | REIT | 562803106 |