Q3 2017 Holdings
Filed 2017-10-30 | 108 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 35,425 | 72.5% |
| Cummins Inc(CMI) | COM | 231021106 | $344.0K | 2,050 | 20.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.1K | 301,889 | 1.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.9K | 149,937 | 0.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.2K | 49,590 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 22,061 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 26,257 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,519 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.2K | 75,470 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.9K | 42,521 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 14,480 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,630 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,853 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 22,728 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,271 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,517 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 21,075 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 14,105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,342 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 15,344 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,233 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,334 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.1K | 23,908 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 15,851 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,426 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,740 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 12,349 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $985 | 19,777 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $959 | 15,337 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $948 | 13,837 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $934 | 7,215 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $930 | 16,868 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $814 | 31,119 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $764 | 7,755 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $752 | 59,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $748 | 20,951 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $746 | 8,811 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $717 | 8,849 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $699 | 8,524 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $694 | 26,322 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $694 | 6,777 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $694 | 38,775 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686 | 4,855 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $684 | 5,523 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $653 | 12,606 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $635 | 12,470 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $625 | 6,311 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $623 | 15,425 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $612 | 2,406 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $582 | 5,014 | 0.0% |