Q1 2018 Holdings
Filed 2018-04-27 | 64 holdings | $10.4M | 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 | $7.4M | 239,841 | 71.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,310 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,386 | 13.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $26.8K | 508,852 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.2K | 367,944 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 165,237 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 59,623 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 38,003 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $3.1K | 167,901 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0K | 83,455 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $2.5K | 44,632 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.3K | 167,150 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 27,187 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,830 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.8K | 79,104 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 21,768 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 32,990 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 25,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 21,098 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,552 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 31,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,102 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,913 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,185 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 16,524 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,341 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.4K | 26,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,992 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.4K | 117,837 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 17,393 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 14,732 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 20,176 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,650 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.2K | 6,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,648 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,230 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $892 | 12,805 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $755 | 7,592 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $688 | 19,298 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $664 | 16,624 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $604 | 11,831 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $596 | 10,222 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $590 | 12,334 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $570 | 4,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $505 | 2,532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $503 | 1,488 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $496 | 39,263 | 0.0% |