Q4 2015 Holdings
Filed 2016-01-15 | 128 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $598.0K | 6,790 | 45.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.0K | 3,397 | 16.4% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $67.4K | 483,548 | 5.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $58.2K | 721,198 | 4.4% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $51.7K | 1,406,910 | 3.9% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $35.0K | 187,087 | 2.7% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $26.6K | 241,168 | 2.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $24.8K | 226,294 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.5K | 257,694 | 1.6% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $20.3K | 188,134 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $16.0K | 488,825 | 1.2% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $14.6K | 134,779 | 1.1% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $13.6K | 66,351 | 1.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $12.1K | 112,812 | 0.9% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $10.5K | 100,509 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $9.2K | 157,034 | 0.7% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $6.6K | 74,373 | 0.5% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $4.9K | 42,278 | 0.4% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.3K | 26,550 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 109,477 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,900 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 25,435 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 24,850 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 48,555 | 0.2% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.6K | 26,188 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 48,965 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 28,189 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 45,556 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 38,032 | 0.2% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $2.2K | 28,849 | 0.2% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $2.1K | 6,312 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 50,475 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 36,287 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 28,235 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.0K | 17,531 | 0.1% |
| Tesoro Corp | COM | 881609101 | $2.0K | 18,625 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,658 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,407 | 0.1% |
| Apple Inc | COM | 37833100 | $1.9K | 17,819 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 37,362 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 22,290 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,008 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 66,695 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 6,618 | 0.1% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $1.4K | 31,948 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.4K | 42,236 | 0.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.3K | 13,338 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.3K | 12,662 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 44,826 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 35,035 | 0.1% |