Q3 2019 Holdings
Filed 2019-11-05 | 126 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 31,687 | 52.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 80,756 | 40.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.3K | 529,884 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72.7K | 1,768,512 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.4K | 343,686 | 0.7% |
| SSgA Active ETF TR(TOTL) | SSGA ACTIVE ETF TR | 78467V848 | $55.7K | 1,131,538 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.8K | 480,594 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $40.4K | 372,653 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $34.9K | 650,559 | 0.4% |
| Spdr SER TR Bloomberg Brclys(JNK) | BLOOMBERG BRCLYS | 78468R622 | $32.5K | 299,039 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.1K | 183,231 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2K | 601,333 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $22.7K | 392,509 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.1K | 214,510 | 0.1% |
| Invesco Exchange Traded FD TR(PGF) | FINL PFD ETF | 46137V621 | $6.6K | 353,266 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 43,702 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 100,272 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $5.9K | 255,039 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 51,944 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 87,772 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 142,802 | 0.1% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $5.3K | 108,358 | 0.1% |
| Lyondellbasell Industries NV A(LYB) | COM | N53745100 | $5.2K | 57,967 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.1K | 35,084 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 59,571 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.0K | 88,318 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.7K | 40,289 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 28,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,827 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 35,968 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.5K | 53,737 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.5K | 75,695 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 43,174 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 121,907 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 22,562 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 93,933 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 61,305 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 227,625 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.3K | 35,687 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.2K | 76,677 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $4.2K | 78,421 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 33,130 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 95,070 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 54,829 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.7K | 415,360 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM | 891160509 | $3.6K | 61,735 | 0.0% |
| Brookfield Property Partners L | UNIT LTD PARTN | G16249107 | $3.5K | 171,681 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 53,747 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 68,927 | 0.0% |
| Invesco Exchange Traded FD TR(PRF) | FTSE RAFI 1000 | 46137V613 | $2.4K | 20,044 | 0.0% |