Q2 2018 Holdings
Filed 2018-08-14 | 220 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,971 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.0K | 9,428 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 18,725 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 2,254 | 9.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $328.0K | 13,223 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 3,993 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 6,926 | 4.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $183.0K | 70,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1K | 147,910 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.5K | 310,818 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.4K | 557,206 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2K | 430,162 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 94,837 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 67,688 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 150,461 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 77,063 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $10.2K | 486,087 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $10.0K | 478,563 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 149,409 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.0K | 41,024 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.0K | 87,479 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8K | 70,682 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 172,599 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.0K | 135,140 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.4K | 217,967 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 32,386 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 31,811 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $5.7K | 333,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 32,962 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $4.2K | 196,488 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 112,284 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 39,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 39,041 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 48,660 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 45,671 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 31,865 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 65,683 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.2K | 19,426 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 75,060 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,892 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 19,721 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 52,150 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 45,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,454 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 37,685 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,677 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,847 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 11,581 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 58,725 | 0.0% |