Q1 2018 Holdings
Filed 2018-05-03 | 433 holdings | $161.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $18.1K | 992 | 11.2% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $14.5K | 54,696 | 9.0% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $8.2K | 67,405 | 5.1% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.7K | 68,625 | 4.8% |
| Oppenheimer Developing Markets Fund | MUTUAL FUND | 683974604 | $6.2K | 142,022 | 3.8% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $6.0K | 17,672 | 3.7% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.8K | 30,130 | 2.4% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $3.4K | 20,728 | 2.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $3.4K | 43,746 | 2.1% |
| Advanced Micro Devices Inc(AMD) | INFORMATION TECHNOLOGY | 007903107 | $3.0K | 300 | 1.9% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $3.0K | 1,908 | 1.9% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.8K | 54,755 | 1.8% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $2.6K | 21,588 | 1.6% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.5K | 32,660 | 1.6% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $2.5K | 26,826 | 1.6% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.5K | 24,541 | 1.5% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $2.4K | 32,720 | 1.5% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.1K | 12,401 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.9K | 17,890 | 1.2% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $1.8K | 9,947 | 1.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.8K | 39,566 | 1.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $1.8K | 35,552 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds - Equity | 922908629 | $1.7K | 11,250 | 1.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $1.7K | 51,626 | 1.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.5K | 26,925 | 0.9% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.5K | 9,320 | 0.9% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.5K | 11,784 | 0.9% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.4K | 14,325 | 0.9% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.4K | 9,850 | 0.9% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $1.4K | 7,143 | 0.9% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.4K | 4,218 | 0.8% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $1.3K | 3,965 | 0.8% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.3K | 25,016 | 0.8% |
| Ishares Msci Eafe ETF Fund(EFA) | MUTUAL FUND | 464287465 | $1.3K | 17,786 | 0.8% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $1.2K | 12,188 | 0.7% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.1K | 6,611 | 0.7% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.1K | 13,913 | 0.7% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.1K | 7,750 | 0.7% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.1K | 9,425 | 0.7% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $1.1K | 9,939 | 0.7% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $954 | 22,097 | 0.6% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $954 | 14,625 | 0.6% |
| Vanguard Total Bond Market Fund ETF(BND) | FIXED INCOME | 921937835 | $948 | 11,990 | 0.6% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $913 | 20,603 | 0.6% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $853 | 7,218 | 0.5% |
| Vanguard Ftse Developed Market ETF(VEA) | MUTUAL FUND | 921943858 | $764 | 17,049 | 0.5% |
| Southern Co(SO) | UTILITIES | 842587107 | $739 | 16,035 | 0.5% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $711 | 19,420 | 0.4% |
| Conocophillips(COP) | ENERGY | 20825C104 | $706 | 10,787 | 0.4% |
| CVS Health Corp(CVS) | CONSUMER STAPLES | 126650100 | $703 | 10,068 | 0.4% |