Q2 2017 Holdings
Filed 2017-08-10 | 121 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 46,830 | 41.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,971 | 41.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $171.4K | 1,422,112 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $141.0K | 1,000 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $58.3K | 471,846 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.6K | 352,169 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34.8K | 395,119 | 1.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $24.5K | 604,003 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.1K | 206,752 | 0.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $20.0K | 511,058 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 86,315 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TR BD ETF | 464287440 | $13.1K | 122,690 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.9K | 105,699 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 47,539 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 81,756 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 72,088 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 49,974 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 41,115 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.2K | 91,417 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,859 | 0.1% |
| Microsoft Corp(MSFT) | CALL | 594918104 | $2.9K | 42,613 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 31,905 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 8,527 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 15,678 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 99,441 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 52,891 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,107 | 0.1% |
| Pimco ETF TR(BOND) | 1-3YR USTREIDX | 72201R775 | $2.1K | 20,025 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,476 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 13,254 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 19,981 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,071 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 11,005 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.6K | 23,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 41,603 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 10,757 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,321 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 36,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,371 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2K | 36,789 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 34,352 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 8,253 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $994 | 104,610 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $939 | 8,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $903 | 10,369 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $900 | 58,129 | 0.0% |
| Ishares TR | HDG MSCT GERMN | 46434V704 | $885 | 31,613 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $805 | 10,627 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $726 | 24,759 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $657 | 10,498 | 0.0% |