Q1 2017 Holdings
Filed 2017-05-10 | 286 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 29,293 | 47.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $490.0K | 14,494 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 2,410 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 2,062 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 6,875 | 8.6% |
| Alibaba GRP Holding ADR(BABA) | ADR | 01609W102 | $208.0K | 1,930 | 5.2% |
| Ishares Core S&P Midcap(IJH) | COM | 464287507 | $22.5K | 131,159 | 0.6% |
| Vanguard Ftse ETF(VEA) | ETF | 921943858 | $20.5K | 522,758 | 0.5% |
| Vanguard Intl Equity ETF(VWO) | ETF | 922042858 | $20.4K | 513,644 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.8K | 79,125 | 0.5% |
| Ishares ETF(IWM) | ETF | 464287655 | $17.7K | 128,419 | 0.4% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $7.4K | 31,383 | 0.2% |
| Ishares 20 Year ETF(TLT) | ETF | 464287432 | $7.1K | 58,525 | 0.2% |
| Ishares Core U S ETF(AGG) | ETF | 464287226 | $6.6K | 60,395 | 0.2% |
| Ishares Edge Msci ETF(USMV) | ETF | 46429B697 | $4.8K | 99,874 | 0.1% |
| Vanguard Index FDS ETF(VOO) | ETF | 922908363 | $4.7K | 21,937 | 0.1% |
| Vanguard Intl Eqty ETF(VEU) | ETF | 922042775 | $4.4K | 92,484 | 0.1% |
| First Trust Large ETF(FTA) | ETF | 33735J101 | $3.8K | 77,630 | 0.1% |
| Vanguard Dividend ETF(VIG) | ETF | 921908844 | $3.8K | 42,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 26,150 | 0.1% |
| First Trust Large ETF(FTC) | ETF | 33735K108 | $3.4K | 64,537 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.1K | 23,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,912 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.6K | 15,619 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.5K | 30,398 | 0.1% |
| Ishares Core S&P ETF(IJR) | ETF | 464287804 | $2.5K | 36,109 | 0.1% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $2.3K | 36,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 34,769 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,521 | 0.1% |
| Ishares ETF(IHI) | ETF | 464288810 | $2.1K | 13,745 | 0.1% |
| Alphabet Inc NON Voting(GOOG) | COM | 02079K107 | $2.0K | 2,410 | 0.0% |
| Ishares ETF(EFAV) | ETF | 46429B689 | $2.0K | 29,833 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,274 | 0.0% |
| First TR Europe ETF(FEP) | ETF | 33737J117 | $1.9K | 60,721 | 0.0% |
| Ishares ETF(ITA) | ETF | 464288760 | $1.9K | 12,721 | 0.0% |
| General Electric Company | COM | 369604103 | $1.9K | 63,447 | 0.0% |
| First Trust ETF IV ETF(HYLS) | ETF | 33738D408 | $1.8K | 36,661 | 0.0% |
| First Trust III ETF(FPE) | ETF | 33739E108 | $1.8K | 91,067 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.7K | 21,788 | 0.0% |
| Powershares S&P 500 ETF | ETF | 73936G308 | $1.7K | 77,378 | 0.0% |
| Ishares Core Msci ETF(IEFA) | ETF | 46432F842 | $1.7K | 29,391 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.6K | 39,053 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.6K | 14,324 | 0.0% |
| Industrial Select ETF(XLI) | ETF | 81369Y704 | $1.6K | 24,632 | 0.0% |
| First Trust Cloud ETF(SKYY) | ETF | 33734X192 | $1.6K | 41,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,820 | 0.0% |
| First Trust Technlgy ETF(FXL) | ETF | 33734X176 | $1.5K | 36,674 | 0.0% |
| First Trust US ETF(FPX) | ETF | 336920103 | $1.5K | 26,678 | 0.0% |
| Ishares S&p500 Value ETF(IVE) | ETF | 464287408 | $1.5K | 14,586 | 0.0% |