Q1 2018 Holdings
Filed 2018-05-15 | 151 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,331 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,400 | 30.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 47,805 | 25.2% |
| American Public Education in(APEI) | COM | 02913V103 | $542.0K | 12,627 | 10.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.9K | 161,910 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 69,647 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 49,491 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 53,180 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 50,099 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 22,562 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 39,508 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 89,640 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9K | 39,908 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 24,863 | 0.0% |
| Andeavor | COM | 03349M105 | $1.9K | 18,599 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8K | 243,959 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 55,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,112 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.7K | 49,637 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 12,356 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 12,459 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 21,451 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,365 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.5K | 95,369 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 22,937 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.5K | 61,026 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 20,934 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,619 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 13,134 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 34,725 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,440 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 14,561 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 30,312 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,758 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,290 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 23,816 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 35,013 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 17,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,042 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 52,385 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 13,367 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 19,390 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 22,371 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,578 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 13,468 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 18,212 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 226,494 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,011 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 8,349 | 0.0% |