Q2 2015 Holdings
Filed 2015-07-29 | 160 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $433.0K | 3,300 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 10,080 | 22.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $65.7K | 1,223,840 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $60.7K | 1,410,600 | 5.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $35.0K | 323,082 | 2.9% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $29.4K | 740,812 | 2.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $18.7K | 579,054 | 1.5% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $18.1K | 862,438 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.7K | 218,608 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0K | 492,813 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 129,450 | 1.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $12.3K | 118,924 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0K | 171,487 | 0.8% |
| Powershares Global ETF Trus | EMER MRKT PORT | 73936T763 | $9.3K | 484,302 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 66,797 | 0.6% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $7.5K | 67,968 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.7K | 91,688 | 0.6% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.6K | 273,106 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 42,077 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 63,716 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5.8K | 236,857 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 113,557 | 0.5% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $5.3K | 92,466 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 50,798 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 49,064 | 0.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.8K | 41,276 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 71,921 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 48,865 | 0.4% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.1K | 49,253 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 49,327 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 69,334 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.8K | 71,292 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 23,298 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 22,787 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 27,887 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 17,975 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 23,103 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 44,234 | 0.2% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $2.1K | 147,573 | 0.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49,220 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,387 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 9,722 | 0.2% |
| Nuveen MUN High Income OPP(NMZ) | COM | 670682103 | $1.8K | 135,690 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 36,828 | 0.1% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7K | 12,450 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 12,912 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 48,274 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 48,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 30,482 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 54,708 | 0.1% |