Q1 2016 Holdings
Filed 2016-04-26 | 199 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $842.0K | 7,663 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.0K | 12,394 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $683.0K | 16,965 | 24.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $406.0K | 8,232 | 14.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 40,581 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 71,728 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 44,072 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 108,619 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.8K | 140,176 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 51,199 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 66,445 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 64,288 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 15,414 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 55,019 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 27,374 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,210 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 50,790 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 91,951 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 29,154 | 0.1% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $1.7K | 101,747 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7K | 13,324 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,739 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 22,709 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.4K | 53,470 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,542 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 11,049 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.2K | 11,175 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.2K | 26,804 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,004 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,696 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,217 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 22,031 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $1.1K | 18,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,792 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 11,796 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 10,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995 | 9,191 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $988 | 12,006 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $980 | 5,549 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $955 | 9,491 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $954 | 21,387 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $950 | 25,598 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $908 | 14,497 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $907 | 23,143 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $890 | 16,813 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $863 | 21,019 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $851 | 23,718 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $839 | 56,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $834 | 28,152 | 0.0% |