Q3 2017 Holdings
Filed 2017-11-14 | 58 holdings | $516.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $383.0K | 2,264 | 74.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.1K | 423,089 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4K | 269,008 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 187,636 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5K | 77,134 | 2.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $6.6K | 309,359 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 126,470 | 1.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.5K | 259,855 | 1.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $5.5K | 257,554 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 64,177 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0K | 102,515 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8K | 113,486 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $4.6K | 217,122 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.8K | 78,474 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 6,069 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.5K | 70,547 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960 | 5,207 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $768 | 6,554 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $761 | 5,574 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $669 | 6,467 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $618 | 13,509 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602 | 3,510 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $574 | 6,450 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $564 | 16,503 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532 | 471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $505 | 2,903 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $473 | 4,240 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $450 | 8,708 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $449 | 431 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $435 | 5,091 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $420 | 3,684 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $419 | 3,178 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $414 | 6,284 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414 | 4,992 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $409 | 7,608 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $398 | 1,270 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $386 | 2,909 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $372 | 1,692 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $357 | 13,526 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334 | 2,228 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $313 | 1,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303 | 3,614 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $294 | 3,545 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $291 | 6,931 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $278 | 5,280 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $277 | 2,038 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273 | 8,036 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $273 | 5,058 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $271 | 4,752 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $263 | 2,822 | 0.1% |