Q4 2016 Holdings
Filed 2017-02-14 | 224 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $673.0K | 10,749 | 45.0% |
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 2,510 | 22.9% |
| Alibaba GRP Holding ADR(BABA) | ADR | 01609W102 | $241.0K | 2,745 | 16.1% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $21.5K | 130,120 | 1.4% |
| Vanguard Intl Equity ETF(VWO) | ETF | 922042858 | $18.9K | 528,370 | 1.3% |
| Vanguard Ftse ETF(VEA) | ETF | 921943858 | $17.1K | 468,747 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.3K | 72,617 | 1.1% |
| Ishares ETF(IWM) | ETF | 464287655 | $15.6K | 115,705 | 1.0% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $7.5K | 33,434 | 0.5% |
| Ishares 20 Year ETF(TLT) | ETF | 464287432 | $4.4K | 37,037 | 0.3% |
| Ishares Edge Msci ETF(USMV) | ETF | 46429B697 | $4.1K | 89,895 | 0.3% |
| Ishares Core U S ETF(AGG) | ETF | 464287226 | $3.7K | 34,438 | 0.2% |
| Vanguard Dividend ETF(VIG) | ETF | 921908844 | $3.7K | 42,920 | 0.2% |
| Vanguard Intl Eqty ETF(VEU) | ETF | 922042775 | $3.1K | 71,274 | 0.2% |
| First Trust Large ETF(FTA) | ETF | 33735J101 | $2.9K | 61,312 | 0.2% |
| General Electric Company | COM | 369604103 | $2.5K | 80,517 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.5K | 19,369 | 0.2% |
| Vanguard Index FDS ETF(VOO) | ETF | 922908363 | $2.5K | 12,161 | 0.2% |
| First Trust Large ETF(FTC) | ETF | 33735K108 | $2.5K | 49,995 | 0.2% |
| Ishares Core S&P ETF(IJR) | ETF | 464287804 | $2.3K | 16,858 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.1K | 25,999 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $1.9K | 43,989 | 0.1% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $1.8K | 180,110 | 0.1% |
| Ishares S&p500 Value ETF(IVE) | ETF | 464287408 | $1.8K | 17,476 | 0.1% |
| Ishares ETF(EFAV) | ETF | 46429B689 | $1.7K | 27,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,084 | 0.1% |
| First TR Europe ETF(FEP) | ETF | 33737J117 | $1.6K | 55,209 | 0.1% |
| Ishares TIP Bond ETF(TIP) | ETF | 464287176 | $1.3K | 11,806 | 0.1% |
| Ishares ETF(IHI) | ETF | 464288810 | $1.3K | 9,871 | 0.1% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $1.3K | 11,195 | 0.1% |
| First Trust Small ETF(FYX) | ETF | 33734Y109 | $1.3K | 23,470 | 0.1% |
| First Trust Technlgy ETF(FXL) | ETF | 33734X176 | $1.3K | 33,312 | 0.1% |
| Ishares ETF(ITA) | ETF | 464288760 | $1.3K | 8,903 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,720 | 0.1% |
| Industrial Select ETF(XLI) | ETF | 81369Y704 | $1.2K | 19,284 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.2K | 17,992 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $1.2K | 46,528 | 0.1% |
| First Trust Mid Cap ETF(FNX) | ETF | 33735B108 | $1.2K | 20,703 | 0.1% |
| Ishares Edge Msci ETF(EEMV) | ETF | 464286533 | $1.2K | 23,693 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1K | 7,017 | 0.1% |
| Powershares S&P 500 ETF | ETF | 73936G308 | $1.1K | 52,835 | 0.1% |
| First Trust US ETF(FPX) | ETF | 336920103 | $1.1K | 20,233 | 0.1% |
| Vanguard Extended ETF(VXF) | ETF | 922908652 | $1.1K | 11,124 | 0.1% |
| First TR Global ETF(FTGC) | ETF | 33739H101 | $1.1K | 51,826 | 0.1% |
| First Trust ETF(FXO) | ETF | 33734X135 | $1.0K | 38,793 | 0.1% |
| First Trust Cloud ETF(SKYY) | ETF | 33734X192 | $1.0K | 29,857 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $1.0K | 11,182 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,680 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.0K | 7,917 | 0.1% |
| Alphabet Inc NON Voting(GOOG) | COM | 02079K107 | $978 | 1,267 | 0.1% |