Q4 2017 Holdings
Filed 2018-02-09 | 236 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 65,560 | 34.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,151 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,024 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 2,054 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 6,593 | 5.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $320.0K | 50,000 | 4.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $225.0K | 70,000 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.5K | 163,071 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.6K | 404,610 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8K | 492,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1K | 98,855 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.5K | 225,043 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $14.0K | 655,263 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 194,320 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 80,020 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.2K | 45,219 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 209,749 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 68,088 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.2K | 333,117 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $9.0K | 424,452 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 103,280 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 46,799 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7K | 59,682 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 121,214 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $6.6K | 353,113 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $6.3K | 403,624 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 25,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 69,681 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.6K | 264,559 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.3K | 36,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 61,872 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.9K | 257,258 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 133,027 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 33,648 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 49,109 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 60,098 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 70,358 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.6K | 130,551 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 22,182 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,674 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 77,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 70,178 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,595 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,836 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 22,021 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,941 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 15,323 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 28,690 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 22,947 | 0.0% |