Q2 2019 Holdings
Filed 2019-07-30 | 126 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 30,120 | 50.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 80,195 | 42.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $154.4K | 526,948 | 1.5% |
| Vanguard TAX MGD Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $73.0K | 1,749,619 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.8K | 343,920 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $56.3K | 1,148,005 | 0.5% |
| Ishares TR(SHY) | 1-3 YR BD | 464287457 | $39.9K | 470,304 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $38.8K | 360,749 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $33.9K | 634,019 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.9K | 183,924 | 0.3% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9K | 586,525 | 0.2% |
| Ishares TR(IGIB) | INTERM TR CRP ETF | 464288638 | $21.9K | 384,970 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.8K | 211,945 | 0.1% |
| Invesco Exchange Traded FD TR(PGF) | FINL PFD ETF | 46137V621 | $6.4K | 349,508 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 43,124 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 96,167 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 59,633 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $5.1K | 114,862 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.9K | 244,328 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 111,779 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.8K | 82,760 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 85,626 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 138,244 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 53,759 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 32,035 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.4K | 53,004 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 211,095 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.4K | 113,866 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 66,049 | 0.0% |
| Lyondellbasell Industries NV A(LYB) | COM | N53745100 | $4.2K | 48,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 31,301 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.0K | 39,302 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 36,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 52,538 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 21,568 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.9K | 74,512 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 41,783 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 31,291 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 88,446 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM | 891160509 | $3.6K | 61,874 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 87,885 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.5K | 33,838 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $3.5K | 73,260 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 50,623 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.4K | 373,771 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 50,836 | 0.0% |
| Brookfield Property Partners L | UNIT LTD PARN | G16249107 | $2.9K | 153,817 | 0.0% |
| Invesco Exchng Traded Fund TR(PXF) | FTSE RAFI DEV | 46138E743 | $2.4K | 58,028 | 0.0% |
| Invesco Exchange Traded FD TR(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3K | 20,044 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 60,564 | 0.0% |