Q1 2017 Holdings
Filed 2017-05-09 | 111 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $3.3K | 94,590 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 28,548 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 58,184 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 26,861 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 74,133 | 0.1% |
| Apple(AAPL) | com | 037833100 | $5.1K | 35,627 | 0.1% |
| Cummins(CMI) | com | 231021106 | $616.0K | 4,073 | 13.7% |
| Cisco Systems(CSCO) | com | 17275R102 | $732.0K | 21,650 | 16.3% |
| AbbVie(ABBV) | com | 00287Y109 | $840.0K | 12,893 | 18.7% |
| Cracker Barrel(CBRL) | com | 22410J106 | $901.0K | 5,658 | 20.1% |
| Costco(COST) | com | 22160K105 | $1.3M | 7,466 | 27.9% |