Q3 2017 Holdings
Filed 2017-10-12 | 142 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | COM | 231021106 | $1.1M | 6,772 | 53.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $254.0K | 3,230 | 11.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $146.0K | 1,644 | 6.8% |
| Ishares TR(IJH)A | S&P MIDCAP 400 | 464287507 | $90.9K | 508,376 | 4.2% |
| Vanguard Tax-Managed FD(VEA)A | EUROPE PAC ETF | 921943858 | $77.1K | 1,777,163 | 3.6% |
| Vanguard Index FDSA | S$P 500 ETF SH | 922908413 | $73.3K | 317,438 | 3.4% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $72.2K | 881,307 | 3.4% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $37.6K | 712,813 | 1.8% |
| Ishares TR(IJR)A | S&P SMLCAP 600 | 464287804 | $35.3K | 474,948 | 1.6% |
| Vanguard Intl Equity Index F(VWO)A | EMR MKT ETF | 922042858 | $26.2K | 600,240 | 1.2% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $25.6K | 307,535 | 1.2% |
| Ishares TR(IVV)A | S&P 500 IN | 464287200 | $14.0K | 55,340 | 0.7% |
| Ishares TR(AGG)A | BARCLY USAGG B | 464287226 | $11.3K | 103,150 | 0.5% |
| Ishares TR(IGIB)A | BARCLYS INTER CR | 464288638 | $10.4K | 94,683 | 0.5% |
| Ishares TR(IVE)A | S&P 500 VALUE | 464287408 | $7.2K | 66,860 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE IDX | 464287465 | $7.0K | 101,809 | 0.3% |
| Ishares TR(MBB)A | BARCLYS MBS BD | 464288588 | $6.1K | 57,165 | 0.3% |
| Ishares TR(IVW)A | S&P500 GRW | 464287309 | $5.7K | 39,822 | 0.3% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.2K | 21,415 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.4K | 17,435 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.2K | 24,394 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $3.0K | 79,277 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.9K | 45,089 | 0.1% |
| Ishares TR(IWD)A | RUSSELL1000VAL | 464287598 | $2.9K | 24,064 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6K | 34,335 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6K | 16,589 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.4K | 20,497 | 0.1% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $2.3K | 29,561 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.2K | 18,286 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.2K | 10,280 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 | 464287655 | $2.2K | 14,527 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $2.1K | 16,470 | 0.1% |
| Ishares TR(IGSB)A | BARCLYS 1-3YR CR | 464288646 | $2.0K | 19,305 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9K | 23,082 | 0.1% |
| Select Sector Spdr TR(XLK)A | SBI INT-TECH | 81369Y803 | $1.8K | 29,986 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.7K | 30,735 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.7K | 30,036 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.7K | 26,353 | 0.1% |
| Ishares TR(IYR)A | DJ US REAL EST | 464287739 | $1.7K | 20,716 | 0.1% |
| AndeavorA | COM | 03349M105 | $1.5K | 14,831 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.5K | 20,375 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.5K | 4,800 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.5K | 44,424 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $1.5K | 10,200 | 0.1% |
| Ishares TR(IBB)A | NASDQ BIO INDX | 464287556 | $1.4K | 4,276 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.4K | 8,569 | 0.1% |
| Ishares TR(ICF)A | COHEN&ST RLTY | 464287564 | $1.4K | 13,781 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.4K | 7,233 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.3K | 15,397 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $1.3K | 14,313 | 0.1% |