Q4 2017 Holdings
Filed 2018-01-11 | 110 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 34,450 | 66.2% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 2,050 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,110 | 10.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.9K | 312,330 | 1.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.1K | 126,850 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.2K | 40,645 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 25,161 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 19,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,239 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.2K | 71,930 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 14,805 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,527 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,970 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 22,179 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,324 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.5K | 33,633 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 20,430 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,330 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,923 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,915 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 20,508 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 14,764 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,154 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,163 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,104 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 15,662 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.1K | 16,557 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,645 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $948 | 27,441 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $910 | 14,855 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $846 | 11,814 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $839 | 18,130 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $831 | 30,125 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $829 | 19,280 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $813 | 7,566 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $808 | 9,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $759 | 20,951 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $722 | 57,969 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $711 | 4,695 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $707 | 5,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $704 | 2,386 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $677 | 6,139 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $664 | 37,235 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $641 | 7,857 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $641 | 5,830 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $640 | 5,014 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $634 | 12,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $618 | 9,661 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $614 | 14,976 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $606 | 10,555 | 0.0% |