Q1 2018 Holdings
Filed 2018-05-02 | 166 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 61,365 | 39.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,854 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,000 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 2,154 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 5,550 | 4.9% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $193.0K | 70,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.6K | 162,059 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7K | 420,062 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.1K | 507,627 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.5K | 258,479 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 95,986 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 189,927 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 67,988 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 135,308 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 75,827 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.2K | 42,137 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 204,105 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $9.4K | 449,891 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $9.1K | 433,979 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4K | 67,479 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3K | 134,460 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $5.9K | 338,113 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.9K | 36,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 62,472 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 24,434 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.2K | 244,638 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 30,404 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 113,527 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 46,345 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.6K | 125,162 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 65,480 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 47,312 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 31,571 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 52,728 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 73,097 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 21,060 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 26,491 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 8,555 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3K | 22,328 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.2K | 36,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,474 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 26,875 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 14,383 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 20,414 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 12,171 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,913 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 35,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,336 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 36,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,471 | 0.0% |