Q3 2017 Holdings
Filed 2017-11-13 | 101 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 50,304 | 36.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,441 | 34.0% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 18,258 | 11.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $192.9K | 1,302,031 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $182.1K | 720,000 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $106.5K | 878,743 | 2.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $61.9K | 471,846 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.4K | 368,711 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34.0K | 383,187 | 0.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $27.0K | 696,019 | 0.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $24.5K | 604,003 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.1K | 224,966 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7K | 86,000 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.8K | 148,195 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.1K | 119,124 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 39,383 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.4K | 127,281 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 39,598 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.4K | 55,417 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 70,043 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.5K | 93,873 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 50,210 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 78,475 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 66,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 39,558 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,529 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 30,426 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,027 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,886 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 20,025 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 13,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,860 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 11,664 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 48,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,224 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 30,641 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 24,210 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 38,192 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,228 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 9,983 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,159 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,554 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 46,404 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 36,784 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2K | 36,789 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 49,411 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $963 | 8,483 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $922 | 30,636 | 0.0% |