Q3 2015 Holdings
Filed 2015-11-04 | 130 holdings | $908.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $424.0K | 3,901 | 46.7% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $64.2K | 469,890 | 7.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $55.4K | 676,114 | 6.1% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $49.2K | 1,379,199 | 5.4% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $32.2K | 183,030 | 3.5% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $25.3K | 237,145 | 2.8% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $24.2K | 218,652 | 2.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.4K | 256,394 | 2.1% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $18.4K | 167,654 | 2.0% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $15.4K | 140,574 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $14.9K | 449,610 | 1.6% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $14.6K | 138,994 | 1.6% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $13.9K | 128,443 | 1.5% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $13.2K | 68,346 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $9.5K | 165,271 | 1.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $6.3K | 75,244 | 0.7% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $4.7K | 43,253 | 0.5% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.1K | 26,645 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 108,178 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 33,675 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 23,725 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 39,449 | 0.3% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.5K | 26,678 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 46,554 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 23,205 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 29,262 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 46,185 | 0.2% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $2.1K | 29,592 | 0.2% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $2.1K | 6,781 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $2.0K | 25,540 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 39,465 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.9K | 17,408 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 25,538 | 0.2% |
| Apple Inc | COM | 37833100 | $1.8K | 16,707 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,573 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 60,025 | 0.2% |
| Tesoro Corp | COM | 881609101 | $1.7K | 17,250 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,651 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 36,197 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 35,621 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 7,606 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 21,685 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.5K | 46,340 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 20,050 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 19,445 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 37,115 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 47,423 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 21,514 | 0.1% |
| Anthem Inc | COM | 36752103 | $1.3K | 9,134 | 0.1% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $1.3K | 32,318 | 0.1% |