Q2 2016 Holdings
Filed 2016-08-15 | 216 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $943.0K | 8,383 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $840.0K | 13,570 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $754.0K | 17,300 | 20.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $493.0K | 6,127 | 13.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $238.0K | 4,564 | 6.5% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $206.0K | 7,358 | 5.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 130,406 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.0K | 252,618 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 47,243 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 28,616 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 55,696 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 65,349 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 40,741 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 83,663 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,375 | 0.1% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $2.5K | 115,191 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.4K | 87,786 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 38,796 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 46,237 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 36,126 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.7K | 16,138 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 31,583 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,282 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 28,440 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.5K | 32,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 15,038 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 18,217 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.4K | 36,451 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 27,633 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,742 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,075 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 29,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,424 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,048 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.2K | 9,546 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,570 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 32,829 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 10,416 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,895 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 30,737 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,247 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,051 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.1K | 9,742 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 22,943 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 8,838 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 14,895 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $1.0K | 16,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $954 | 4,557 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $940 | 26,718 | 0.0% |