Q3 2017 Holdings
Filed 2017-11-13 | 119 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm(QCOM) | com | 747525103 | $3.0K | 57,951 | 0.0% |
| Home Depot(HD) | com | 437076102 | $3.2K | 19,382 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $3.4K | 35,175 | 0.1% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.5K | 23,373 | 0.1% |
| Spdr Bloomberg Barclays ST Treasury(SPTS) | SHRT TRSRY ETF | 78468R101 | $3.6K | 119,559 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $3.6K | 48,618 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8K | 16,624 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 30,040 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 59,234 | 0.1% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $4.5K | 121,123 | 0.1% |
| Apple(AAPL) | com | 037833100 | $5.1K | 32,967 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 28,553 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 103,611 | 0.1% |
| Cummins(CMI) | com | 231021106 | $635.0K | 3,782 | 10.4% |
| Cisco Systems(CSCO) | com | 17275R102 | $738.0K | 21,955 | 12.1% |
| Cracker Barrel(CBRL) | com | 22410J106 | $846.0K | 5,579 | 13.9% |
| AbbVie(ABBV) | com | 00287Y109 | $881.0K | 9,915 | 14.4% |
| Biogen(BIIB) | com | 09062X103 | $1.2M | 3,984 | 20.4% |
| Costco(COST) | com | 22160K105 | $1.6M | 9,658 | 26.0% |