Q1 2017 Holdings
Filed 2017-05-05 | 195 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $21.7M | 734,111 | 45.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 168,459 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 84,423 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 92,449 | 9.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 49,180 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 22,540 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,074 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,985 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $35.0K | 801,776 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 109,489 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $15.0K | 312,718 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5K | 210,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 60,783 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 81,066 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0K | 104,663 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.7K | 185,857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 273,624 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.1K | 336,493 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 192,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 100,418 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.7K | 60,411 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 126,936 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 59,733 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.3K | 439,028 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 158,977 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7K | 91,156 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.3K | 521,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 73,250 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.9K | 37,410 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.9K | 73,927 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 33,117 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 97,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 162,203 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 65,899 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.4K | 60,542 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.3K | 211,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 107,620 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 56,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 199,160 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 92,597 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 52,040 | 0.0% |
| Coach Inc | COM | 189754104 | $6.4K | 155,195 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.4K | 185,499 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 122,093 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 75,584 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.2K | 83,193 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.1K | 145,943 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.0K | 250,868 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.0K | 133,258 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 87,040 | 0.0% |