Q2 2018 Holdings
Filed 2018-08-14 | 102 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 72,379 | 52.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,125 | 31.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $258.6K | 2,257,563 | 4.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $199.4K | 820,000 | 3.3% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $103.2K | 1,080,000 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.5K | 471,846 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.5K | 380,733 | 0.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $38.2K | 1,012,195 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.3K | 426,854 | 0.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $23.9K | 589,000 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.8K | 228,865 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.9K | 214,015 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 70,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 38,000 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8K | 48,379 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6K | 91,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 49,153 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 61,021 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 23,929 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 39,697 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 33,024 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 66,508 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,681 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 34,271 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 11,325 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 25,122 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 75,366 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 58,517 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 15,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,482 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 24,751 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 42,949 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 19,611 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 29,908 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 53,899 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,796 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 20,025 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 8,113 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 12,524 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 62,918 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 15,162 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 9,046 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,295 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,627 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 21,324 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 16,126 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 19,792 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,940 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 14,650 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 18,689 | 0.0% |