Q1 2016 Holdings
Filed 2016-04-12 | 76 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 49,768 | 72.6% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 2,232 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 3,510 | 10.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.3K | 278,334 | 1.2% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $14.4K | 285,704 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9K | 37,025 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,796 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.0K | 82,109 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 18,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,225 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 15,262 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,959 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.5K | 21,752 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,970 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,728 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,801 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $1.2K | 17,733 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 14,231 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,503 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 26,424 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,688 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $1.0K | 25,081 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $979 | 15,821 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $959 | 14,913 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $915 | 10,696 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $892 | 12,985 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $876 | 31,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $867 | 16,958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805 | 5,674 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $796 | 14,286 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $793 | 16,407 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $786 | 19,393 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $781 | 19,444 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $753 | 34,838 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $724 | 12,120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $639 | 15,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $627 | 21,159 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $576 | 7,334 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $527 | 5,329 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $526 | 50,987 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $509 | 14,254 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $505 | 21,179 | 0.0% |
| DOW Chem Co | COM | 260543103 | $492 | 9,672 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $487 | 4,868 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $464 | 4,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $458 | 4,468 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $441 | 5,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $388 | 9,901 | 0.0% |
| Lannet Inc | COM | 516012101 | $374 | 20,841 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $369 | 2,459 | 0.0% |