Q4 2017 Holdings
Filed 2018-02-13 | 103 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 52,274 | 43.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,591 | 36.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $223.4K | 1,013,993 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.2K | 1,289,800 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $124.0K | 3,852 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $71.0K | 471,846 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54.2K | 619,321 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.0K | 402,117 | 1.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $35.0K | 920,031 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.6K | 230,383 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $24.5K | 604,003 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.0K | 161,252 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.1K | 121,031 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 37,700 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0K | 34 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 55,198 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 62,502 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 67,489 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.6K | 91,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 40,184 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 31,352 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 19,725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 23,101 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 30,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,150 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 61,033 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,606 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 51,128 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 20,025 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 11,535 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 16,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,908 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 31,235 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 26,438 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,072 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 10,355 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 12,044 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 38,873 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,464 | 0.0% |
| Ishares TR(EMB) | JP MORGAN USD EMG | 464288281 | $1.5K | 13,228 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 37,586 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 5,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 10,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.1K | 36,789 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 10,776 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 12,487 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,830 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $968 | 5,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $956 | 10,396 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $852 | 36,661 | 0.0% |