Q3 2017 Holdings
Filed 2017-11-15 | 91 holdings | $2.1M | 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 | $948.0K | 30,561 | 44.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 17,663 | 27.7% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,545 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 2,720 | 10.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.0K | 231,706 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 68,472 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 88,806 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 111,582 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 50,648 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 35,196 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 48,648 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $3.8K | 200,242 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 67,639 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,234 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 39,075 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.0K | 32,295 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 57,265 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 66,406 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.0K | 41,203 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 25,723 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,095 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.4K | 63,531 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,467 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 5,174 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,989 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,153 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,766 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,690 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,101 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 13,506 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 84,805 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $995 | 12,223 | 0.0% |
| CA Inc | COM | 12673P105 | $911 | 27,301 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $907 | 14,306 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $893 | 9,957 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $883 | 4,734 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $876 | 15,319 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $857 | 4,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $842 | 18,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $826 | 17,310 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $784 | 10,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767 | 10,292 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $762 | 5,036 | 0.0% |
| General Electric Co | COM | 369604103 | $714 | 29,538 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $664 | 8,168 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $631 | 8,981 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $630 | 9,789 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $594 | 6,501 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $589 | 5,078 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $554 | 22,914 | 0.0% |