Q2 2018 Holdings
Filed 2018-08-07 | 168 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $18.3K | 99,000 | 0.1% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $18.4K | 367,608 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $18.6K | 238,097 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.3K | 184,778 | 0.1% |
| Global X MLP | COM | 37950E473 | $20.2K | 2,209,475 | 0.1% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $20.3K | 2,005,012 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6K | 367,688 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $22.8K | 446,682 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $26.0K | 249,775 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $28.3K | 25,071 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $30.6K | 725,631 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $31.1K | 114,465 | 0.1% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $33.8K | 404,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 197,625 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,184 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 135,328 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 71,625 | 26.5% |
| Cisco(CSCO) | COM | 17275R102 | $20.7M | 482,039 | 57.7% |