Q1 2018 Holdings
Filed 2018-05-16 | 98 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,692 | 60.6% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 2,233 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 2,564 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 3,857 | 9.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.2K | 347,042 | 1.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.0K | 126,704 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.8K | 37,000 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 19,968 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,460 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 24,243 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 3,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,101 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.1K | 69,330 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 13,805 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,283 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,274 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,540 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 19,692 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,774 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.5K | 32,401 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,284 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,357 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,242 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,720 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,015 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 13,755 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,081 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $989 | 12,612 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $988 | 15,512 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $971 | 26,467 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $956 | 9,518 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $924 | 17,630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $879 | 11,657 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $863 | 19,168 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $856 | 13,537 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $832 | 28,983 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $812 | 4,635 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $787 | 5,799 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $781 | 2,381 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $745 | 18,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $744 | 20,951 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $744 | 36,234 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $720 | 5,979 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $649 | 4,882 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $631 | 5,014 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $625 | 5,918 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $607 | 7,422 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $592 | 9,035 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $576 | 10,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $576 | 1,395 | 0.0% |