Q2 2017 Holdings
Filed 2017-08-04 | 91 holdings | $2.1M | 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 | $927.0K | 30,873 | 44.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 15,146 | 22.7% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 1,859 | 14.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $268.0K | 3,312 | 12.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.6K | 227,369 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 67,698 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 87,894 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.9K | 109,154 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 88,572 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 49,285 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.9K | 34,467 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 47,504 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $3.7K | 192,522 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,660 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 38,756 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.9K | 31,526 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.4K | 64,695 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.0K | 21,308 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 25,485 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,608 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.4K | 60,926 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,325 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,461 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,192 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,987 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 5,125 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $949 | 12,217 | 0.0% |
| CA Inc | COM | 12673P105 | $927 | 26,902 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $902 | 12,109 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $886 | 79,188 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $883 | 16,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $849 | 12,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $815 | 4,734 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $802 | 14,541 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $779 | 10,013 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $761 | 9,894 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $737 | 16,440 | 0.0% |
| General Electric Co | COM | 369604103 | $731 | 27,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729 | 10,572 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $704 | 4,922 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $655 | 8,749 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $639 | 7,946 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $621 | 9,693 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $615 | 5,036 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $596 | 7,161 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $564 | 7,234 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $519 | 6,474 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $510 | 9,291 | 0.0% |