Q1 2017 Holdings
Filed 2017-04-06 | 141 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,072 | 62.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $270.0K | 3,230 | 12.2% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $84.8K | 494,995 | 3.8% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $68.3K | 1,736,783 | 3.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $67.3K | 830,284 | 3.0% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $49.3K | 227,913 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $34.4K | 655,094 | 1.6% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $32.4K | 468,463 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.5K | 284,933 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $23.4K | 588,760 | 1.1% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $14.3K | 60,188 | 0.6% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $12.0K | 110,337 | 0.5% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $10.9K | 99,749 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $7.6K | 121,616 | 0.3% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $7.1K | 67,895 | 0.3% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $6.5K | 61,178 | 0.3% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $5.3K | 40,249 | 0.2% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.0K | 21,462 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 100,593 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 28,847 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 21,258 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 50,659 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 24,341 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.8K | 24,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,862 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 36,336 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 23,883 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 31,875 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.5K | 23,451 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 37,080 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 13,724 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 20,805 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 40,530 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 44,365 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 35,592 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,781 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.0K | 14,378 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 21,537 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 75,105 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 58,703 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.7K | 20,796 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.7K | 21,205 | 0.1% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $1.5K | 28,878 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 19,382 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 9,240 | 0.1% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $1.4K | 4,894 | 0.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.4K | 13,891 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 46,379 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 5,065 | 0.1% |