Q3 2015 Holdings
Filed 2015-10-09 | 65 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 46,519 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6K | 118,675 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.6K | 165,308 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 63,573 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.9K | 138,048 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.1K | 169,135 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 84,008 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 101,984 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.1K | 170,590 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.6K | 147,722 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 237,151 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 152,404 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 21,436 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 54,902 | 15.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $11.5M | 441,824 | 69.1% |