Q2 2016 Holdings
Filed 2016-07-15 | 133 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $900.0K | 8,005 | 51.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 3,397 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.0K | 1,711 | 6.1% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $76.4K | 511,335 | 4.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $64.6K | 766,561 | 3.7% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $58.7K | 1,660,724 | 3.4% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $41.7K | 216,995 | 2.4% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $29.6K | 254,512 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.6K | 266,633 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $23.4K | 434,475 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $20.1K | 571,616 | 1.2% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $13.3K | 117,882 | 0.8% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $13.2K | 62,781 | 0.8% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $11.9K | 107,209 | 0.7% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $11.9K | 108,211 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $7.7K | 137,148 | 0.4% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $6.6K | 71,205 | 0.4% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $4.8K | 40,823 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 32,610 | 0.2% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $3.9K | 23,215 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 110,785 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 24,045 | 0.2% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.4K | 31,825 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 26,795 | 0.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.9K | 24,827 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,510 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 39,234 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 28,496 | 0.2% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.6K | 25,420 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 31,410 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $2.3K | 28,499 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,091 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 43,239 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 69,980 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 46,156 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 58,355 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,028 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 38,188 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 23,685 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.9K | 16,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 36,769 | 0.1% |
| Apple Inc | COM | 37833100 | $1.8K | 19,018 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 47,710 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.7K | 22,825 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 74,020 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 6,277 | 0.1% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $1.5K | 5,677 | 0.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.4K | 13,176 | 0.1% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $1.4K | 31,568 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 20,605 | 0.1% |