Q4 2017 Holdings
Filed 2018-02-07 | 95 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $890.0K | 27,999 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $665.0K | 17,365 | 30.2% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,546 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 2,723 | 10.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.8K | 267,713 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 91,875 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 112,785 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1K | 127,330 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 120,481 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6K | 50,739 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 37,814 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 45,743 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 47,342 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $3.7K | 194,967 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,339 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.2K | 33,524 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 53,898 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.5K | 49,426 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.4K | 66,633 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 25,647 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 5,343 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 6,377 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,295 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,634 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 15,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,459 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 13,216 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,399 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 92,911 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,802 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 12,065 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 23,823 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 9,617 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $991 | 13,882 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $944 | 20,568 | 0.0% |
| CA Inc | COM | 12673P105 | $922 | 27,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868 | 10,147 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $850 | 4,527 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $845 | 18,425 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $844 | 17,689 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $825 | 5,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $824 | 4,736 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $809 | 10,245 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $691 | 9,797 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $643 | 6,365 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $625 | 4,897 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $618 | 9,025 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $608 | 9,651 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $583 | 8,046 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $565 | 16,578 | 0.0% |