Q4 2016 Holdings
Filed 2017-02-13 | 119 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | com | 166764100 | $1.9K | 16,359 | 0.0% |
| Ishares Morng Mid Cap(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.0K | 13,658 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $2.0K | 17,778 | 0.0% |
| Jpmorgan Chase & Co(JPM) | com | 46625H100 | $2.1K | 24,320 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $2.3K | 9,397 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $2.3K | 22,337 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 42,097 | 0.0% |
| Spdr S&P 600 Small Cap(SLYV) | S&P 600 SMCP Val | 78464A300 | $2.4K | 20,464 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.5K | 40,418 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $2.5K | 38,936 | 0.0% |
| Wisdomtree Midcap(EZM) | MDCP Earn Fund | 97717W570 | $2.6K | 24,947 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $3.8K | 33,036 | 0.1% |
| Ishares Core S&P Small(IJR) | Core S&P SCP ETF | 464287804 | $4.0K | 28,833 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | Core S&P MCP ETF | 464287507 | $4.5K | 27,255 | 0.1% |
| Cummins Inc(CMI) | com | 231021106 | $546.0K | 3,996 | 10.4% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $672.0K | 22,244 | 12.8% |
| Cracker Barrel Old(CBRL) | com | 22410J106 | $939.0K | 5,621 | 17.8% |
| Costco Wholesale Co(COST) | com | 22160K105 | $963.0K | 6,017 | 18.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $2.0M | 32,272 | 38.4% |