Q1 2018 Holdings
Filed 2018-04-20 | 163 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.5K | 370,295 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.5K | 186,675 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $21.5K | 421,391 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $24.6K | 235,270 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $26.1K | 25,121 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $26.6K | 101,135 | 0.1% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $30.1K | 354,698 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $31.7K | 673,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 199,652 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $991.0K | 10,472 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 133,583 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 67,215 | 29.3% |
| Cisco(CSCO) | COM | 17275R102 | $20.8M | 485,884 | 56.0% |