Q1 2018 Holdings
Filed 2018-05-09 | 60 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.0K | 3,457 | 36.1% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 2,278 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 7,839 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 4,976 | 16.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.7K | 471,572 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0K | 302,887 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 213,994 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5K | 87,547 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $6.8K | 321,790 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $6.7K | 321,705 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $6.7K | 320,261 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 134,035 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 78,449 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 124,481 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.7K | 272,993 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2K | 135,391 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $4.2K | 200,200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,173 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,130 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $798 | 5,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $761 | 5,937 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $731 | 6,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $705 | 13,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670 | 463 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $639 | 6,427 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $581 | 16,289 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $509 | 6,426 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $507 | 3,019 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $494 | 3,181 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $477 | 4,206 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $447 | 431 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447 | 3,295 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $433 | 1,281 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $407 | 8,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $404 | 3,698 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $399 | 7,615 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $394 | 6,330 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $391 | 5,178 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $388 | 12,935 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $382 | 2,181 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $361 | 1,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342 | 3,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320 | 4,283 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $304 | 5,073 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $303 | 1,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $284 | 6,802 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $272 | 1,774 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $269 | 2,802 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $269 | 3,481 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $267 | 1,974 | 0.0% |