Q3 2016 Holdings
Filed 2016-10-05 | 135 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 8,125 | 58.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.0K | 3,397 | 11.6% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $79.2K | 512,118 | 4.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $65.9K | 782,659 | 3.7% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $63.1K | 1,686,703 | 3.5% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $43.6K | 219,257 | 2.4% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $30.7K | 246,889 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $27.7K | 512,799 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.3K | 268,426 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $21.4K | 569,617 | 1.2% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $13.4K | 61,725 | 0.8% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $12.9K | 114,339 | 0.7% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $11.3K | 101,420 | 0.6% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $10.1K | 91,347 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $7.6K | 128,085 | 0.4% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $6.6K | 69,492 | 0.4% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $4.8K | 39,773 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 108,738 | 0.2% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $3.9K | 22,625 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 31,674 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 23,033 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 26,510 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 38,704 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 26,284 | 0.2% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.7K | 25,442 | 0.2% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.7K | 25,258 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 31,870 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 42,834 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,709 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,202 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 13,938 | 0.1% |
| Apple Inc | COM | 37833100 | $2.2K | 19,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 36,537 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 37,663 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.0K | 16,043 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 23,220 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 43,714 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 46,395 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 59,915 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 58,710 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.7K | 21,718 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.7K | 21,309 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.7K | 14,644 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 74,920 | 0.1% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $1.5K | 5,338 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 20,810 | 0.1% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $1.5K | 30,678 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 5,935 | 0.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.4K | 13,146 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,185 | 0.1% |