Q2 2015 Holdings
Filed 2015-07-17 | 131 holdings | $894.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $384.0K | 2,930 | 42.9% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $69.1K | 460,800 | 7.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $55.4K | 681,769 | 6.2% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $53.7K | 1,353,611 | 6.0% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $32.8K | 173,462 | 3.7% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $27.4K | 232,443 | 3.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $24.7K | 220,205 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $20.6K | 504,089 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.6K | 248,554 | 2.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $17.5K | 161,437 | 2.0% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $16.9K | 154,934 | 1.9% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $15.4K | 145,823 | 1.7% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $14.7K | 134,739 | 1.6% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $14.6K | 70,361 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $9.1K | 143,328 | 1.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $7.0K | 76,122 | 0.8% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $4.9K | 43,417 | 0.6% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.0K | 23,705 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 36,478 | 0.4% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $3.2K | 8,598 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 103,196 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 32,083 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 23,050 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 39,563 | 0.3% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.8K | 26,678 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 39,170 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 46,341 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,190 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.2K | 17,714 | 0.2% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $2.1K | 28,946 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $2.0K | 25,730 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,379 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,956 | 0.2% |
| Apple Inc | COM | 37833100 | $1.8K | 14,248 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,199 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 19,277 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.7K | 16,030 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 30,292 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 9,024 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,366 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 16,810 | 0.2% |
| American Express Co | COM | 25816109 | $1.6K | 20,465 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 22,734 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 30,015 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,485 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,859 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $1.5K | 38,620 | 0.2% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $1.5K | 35,492 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 14,885 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,108 | 0.2% |