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 |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.8K | 46,273 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 37,621 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 94,880 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 38,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 71,037 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.1K | 184,972 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.2K | 221,670 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $24.2K | 596,400 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34.8K | 406,302 | 0.6% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $39.9K | 1,062,821 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.7K | 407,415 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2K | 32,608 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $77.6K | 471,846 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $108.0K | 500 | 1.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $178.6K | 740,000 | 2.9% |
| Spdr(MDY) | CORE S&P500 ETF | 78467Y107 | $184.2K | 700,000 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $199.0K | 7,300 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,130 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $267.1K | 2,275,668 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,410 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 63,982 | 44.4% |