Q3 2017 Holdings
Filed 2017-10-31 | 198 holdings | $54.9M | 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 | $20.9M | 672,126 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 81,026 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 166,391 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 94,719 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 47,723 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,960 | 4.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 62,075 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 11,450 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 75,021 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 14,323 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 1,839 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $52.1K | 1,078,125 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $16.4K | 321,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 100,417 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5K | 195,887 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 80,107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 53,205 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2K | 111,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 145,334 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11.8K | 183,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 99,765 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.7K | 426,783 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.5K | 329,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 268,418 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 198,277 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.1K | 534,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 156,818 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 35,994 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1K | 85,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 70,025 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.1K | 139,617 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 96,642 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 59,864 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 27,261 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 73,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 164,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 106,555 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.6K | 36,938 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5K | 55,904 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 52,022 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 94,089 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.3K | 192,167 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.0K | 84,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 196,128 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 56,646 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8K | 163,399 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.8K | 57,985 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.8K | 253,490 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.7K | 81,187 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 119,138 | 0.0% |