Q1 2018 Holdings
Filed 2018-04-16 | 44 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $17.2M | 105,896 | 96.9% |
| Cerus Corp(CERS) | COM | 157085101 | $161.0K | 29,399 | 0.9% |
| Estee Lauder Company(EL) | CL A | 518439104 | $21.4K | 142,599 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $20.4K | 116,319 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $19.1K | 124,508 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $18.7K | 47,562 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $18.3K | 275,588 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $18.2K | 84,963 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $18.1K | 90,924 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $17.8K | 74,329 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $17.4K | 213,063 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $17.2K | 165,925 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $16.1K | 825,712 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 277,161 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $15.9K | 217,394 | 0.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $15.9K | 461,973 | 0.1% |
| Medtronic PLC | SHS | 585055106 | $15.8K | 196,466 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $15.5K | 91,001 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $15.1K | 241,502 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15.0K | 171,290 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $11.1K | 190,577 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $8.8K | 161,561 | 0.0% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 44,676 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.3K | 96,951 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 78,613 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.2K | 51,423 | 0.0% |
| Guggenheim PowerShares BulletS | GUG BULL2020 E | 18383M514 | $3.2K | 153,745 | 0.0% |
| Guggenheim PowerShares BulletS | GUG BULL2023 E | 18383M241 | $3.2K | 155,950 | 0.0% |
| Guggenheim PowerShares BulletS | GUG BULL2019 E | 18383M522 | $3.1K | 149,885 | 0.0% |
| Guggenheim PowerShares BulletS | GUG BULL2024 E | 73939W847 | $3.1K | 155,155 | 0.0% |
| Guggenheim PowerShares BulletS | GUG BULL2021 E | 18383M266 | $3.1K | 148,645 | 0.0% |
| Guggenheim PowerShares BulletS | GUG BULL2022 E | 18383M258 | $3.0K | 142,700 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.4K | 9,500 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $790 | 7,821 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $749 | 10,043 | 0.0% |
| iShares S&P Short Term Nat'l M(SUB) | SHRT NAT MUN ETF | 464288158 | $603 | 5,750 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $294 | 5,995 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $289 | 1,722 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $281 | 5,319 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $267 | 5,427 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $265 | 3,198 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $210 | 6,224 | 0.0% |
| John Hancock Multifactor Techn | COM | 47804J602 | $206 | 4,734 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $204 | 1,856 | 0.0% |