Q3 2017 Holdings
Filed 2017-11-14 | 112 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.0K | 10,617 | 39.3% |
| Cummins Inc(CMI) | COM | 231021106 | $918.0K | 5,464 | 38.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 8,663 | 12.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $90.9K | 816,442 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5K | 343,170 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 75,791 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2K | 152,514 | 0.3% |
| Bemis Inc | COM | 081437105 | $7.7K | 168,220 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 16,995 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 20,883 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 22,114 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,080 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 28,109 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 13,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 21,917 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 56,733 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 30,810 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 104,107 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 21,412 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 45,340 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 32,033 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,851 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,021 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 88,668 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,613 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 29,759 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 10,577 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 27,343 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 7,848 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,499 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 10,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 15,832 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 30,326 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 16,315 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,841 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 23,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,080 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 16,950 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $973 | 14,133 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $964 | 13,824 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $944 | 21,077 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $929 | 10,213 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $910 | 17,552 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $904 | 8,593 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $875 | 13,723 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $870 | 12,705 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $865 | 8,777 | 0.0% |
| Sothebys | COM | 835898107 | $861 | 18,671 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $847 | 5,836 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $801 | 11,280 | 0.0% |