Q2 2017 Holdings
Filed 2017-08-08 | 271 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8K | 57,799 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 51,011 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 94,665 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $8.6K | 77,477 | 0.1% |
| General Electric Co | COM | 369604103 | $9.8K | 362,559 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 84,815 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 178,049 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 85,265 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 101,290 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 155,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 104,653 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3K | 112,291 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6K | 118,473 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.3K | 480,552 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $146.9K | 3,598,962 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0K | 1,455 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $932.0K | 10,300 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 28,559 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,959 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 74,619 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 33,754 | 24.0% |