Q4 2016 Holdings
Filed 2017-01-06 | 135 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,942 | 61.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $235.0K | 3,230 | 11.8% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $82.6K | 499,821 | 4.1% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $62.1K | 1,699,569 | 3.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $61.8K | 765,227 | 3.1% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $45.0K | 219,251 | 2.3% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $32.8K | 238,265 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $26.9K | 514,574 | 1.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.6K | 274,383 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $20.5K | 573,088 | 1.0% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $13.7K | 61,049 | 0.7% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $12.1K | 112,108 | 0.6% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $11.0K | 101,466 | 0.6% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $7.4K | 69,835 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $7.2K | 124,196 | 0.4% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $7.0K | 68,882 | 0.3% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $4.9K | 40,053 | 0.2% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $3.9K | 21,616 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 105,261 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,974 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 21,413 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 25,356 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,699 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 52,143 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.7K | 24,523 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.6K | 25,185 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 36,984 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 32,175 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,433 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,034 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 13,914 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 41,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 36,841 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 45,240 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 21,660 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,243 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 62,414 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 36,505 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.0K | 14,819 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 21,722 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.8K | 21,016 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 76,480 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.7K | 21,800 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 51,470 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 19,132 | 0.1% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $1.4K | 29,148 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 51,101 | 0.1% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $1.3K | 5,044 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 15,420 | 0.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.3K | 13,266 | 0.1% |