Q1 2018 Holdings
Filed 2018-05-14 | 121 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 63,982 | 44.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,410 | 29.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $267.1K | 2,275,668 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,130 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $199.0K | 7,300 | 3.2% |
| Spdr(MDY) | CORE S&P500 ETF | 78467Y107 | $184.2K | 700,000 | 3.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $178.6K | 740,000 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $108.0K | 500 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $77.6K | 471,846 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2K | 32,608 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.7K | 407,415 | 0.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $39.9K | 1,062,821 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34.8K | 406,302 | 0.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $24.2K | 596,400 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.2K | 221,670 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.1K | 184,972 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 71,037 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 38,000 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 94,880 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 37,621 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.8K | 46,273 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 47,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 49,144 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 85,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 35,126 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 61,367 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 67,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,133 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,667 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 43,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,989 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 41,985 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.5K | 20,582 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 21,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 10,592 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 13,853 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 12,864 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 18,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 28,110 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 20,025 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 14,935 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 31,517 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 15,303 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 44,108 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,995 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5K | 41,484 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 17,082 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 44,881 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,020 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 17,037 | 0.0% |