Q2 2017 Holdings
Filed 2017-08-11 | 41 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.3M | 20,100 | 55.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 80,666 | 43.0% |
| Schwab Int-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $5.9K | 109,125 | 0.1% |
| Schwab S-Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.8K | 94,510 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.9K | 61,375 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.7K | 70,218 | 0.1% |
| Gugg 2019 Corp Bond ETF | ETF | 18383M522 | $3.5K | 166,380 | 0.1% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $3.4K | 43,845 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.3K | 27,335 | 0.1% |
| Wells Fargo Co COM(WFC) | Stock | 949746101 | $3.3K | 58,714 | 0.1% |
| Gugg 2021 Corp Bond ETF | ETF | 18383M266 | $2.9K | 137,835 | 0.0% |
| Citigroup Inc COM(C) | Stock | 172967424 | $2.9K | 43,562 | 0.0% |
| Gugg 2017 HY Corp Bond ETF | ETF | 18383M399 | $2.9K | 111,553 | 0.0% |
| Royce Value TR COM(RVT) | CEF | 780910105 | $2.8K | 194,903 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.8K | 26,015 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8K | 43,911 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.8K | 36,005 | 0.0% |
| Coca Cola Femsa ADR REP L(KOF) | ADR | 191241108 | $2.8K | 33,065 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $2.7K | 49,890 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.7K | 33,420 | 0.0% |
| Suncor Energy Inc COM(SU) | Stock | 867224107 | $2.6K | 89,315 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Stock | N53745100 | $2.6K | 30,890 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.6K | 133,499 | 0.0% |
| Powershares Senior Loan ETF | ETF | 73936Q769 | $2.5K | 108,768 | 0.0% |
| Validus Holdings LTD COM | Stock | G9319H102 | $2.5K | 47,750 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.4K | 72,379 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $2.4K | 36,355 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.3K | 51,466 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3K | 32,735 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $2.1K | 103,095 | 0.0% |
| Aberdeen Asia Pacific COM | CEF | 003009107 | $2.0K | 405,800 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $1.9K | 23,119 | 0.0% |
| Verizon Comm Inc COM(VZ) | Stock | 92343V104 | $1.2K | 26,948 | 0.0% |
| Chevron Corp COM(CVX) | Stock | 166764100 | $883 | 8,465 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $488 | 18,083 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $441 | 6,105 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $389 | 16,026 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $371 | 2,575 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $369 | 8,220 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $343 | 4,250 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $308 | 2,200 | 0.0% |