Q3 2015 Holdings
Filed 2015-11-12 | 188 holdings | $366.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 1,194 | 35.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $58.2K | 702,296 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0K | 750 | 11.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.0K | 152,530 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6K | 195,225 | 5.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.0K | 220,015 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.3K | 223,235 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 46,380 | 2.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 10,367 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 32,870 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,599 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 14,315 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,938 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4K | 18,135 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 4,794 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 28,840 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 14,290 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,646 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 43,280 | 0.3% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,869 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 13,140 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 16,080 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 9,810 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,428 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 43,060 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 14,960 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $958 | 5,175 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $957 | 4,295 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $954 | 771 | 0.3% |
| Carter Inc(CRI) | COM | 146229109 | $948 | 10,455 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $891 | 14,830 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829 | 1,620 | 0.2% |
| International Business MAC(IBM) | COM | 459200101 | $596 | 4,113 | 0.2% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $566 | 7,679 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $461 | 18,865 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $377 | 5,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337 | 3,610 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $277 | 2,940 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233 | 2,184 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $215 | 2,950 | 0.1% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $208 | 4,595 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $208 | 3,855 | 0.1% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $203 | 4,880 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $195 | 3,072 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $195 | 1 | 0.1% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $192 | 3,545 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $183 | 2,819 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $180 | 3,635 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $172 | 2,380 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $172 | 4,050 | 0.0% |