Q4 2017 Holdings
Filed 2018-01-24 | 153 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,197 | 34.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 47,586 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 37,131 | 27.4% |
| American Public Education in(APEI) | COM | 02913V103 | $317.0K | 12,627 | 6.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 143,173 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4K | 79,210 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 50,935 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 24,195 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2K | 28,273 | 0.0% |
| Andeavor | COM | 03349M105 | $2.1K | 18,507 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 42,624 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0K | 44,680 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 89,064 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.9K | 182,786 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 12,308 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.7K | 61,026 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,076 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.7K | 49,637 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 54,807 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 12,399 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 39,508 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 243,959 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,560 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 14,509 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 22,885 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5K | 268,876 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.5K | 95,369 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 52,152 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 34,713 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 20,734 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,305 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 21,329 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 13,069 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 19,175 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 13,704 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 17,534 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 29,181 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 13,468 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 25,526 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,461 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3K | 18,853 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 14,991 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,490 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 18,152 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 34,725 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,991 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,533 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 11,377 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 19,053 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 22,249 | 0.0% |