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 |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TR BD ETF | 464287440 | $13.1K | 122,690 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 86,315 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $20.0K | 511,058 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.1K | 206,752 | 0.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $24.5K | 604,003 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34.8K | 395,119 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.6K | 352,169 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $58.3K | 471,846 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $141.0K | 1,000 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $171.4K | 1,422,112 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,971 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 46,830 | 41.3% |