Q3 2017 Holdings
Filed 2017-11-13 | 44 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Stock | 231021106 | $3.2M | 19,210 | 54.3% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.6M | 77,984 | 44.1% |
| Schwab Int-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $5.8K | 107,656 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.1K | 62,590 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.6K | 69,072 | 0.1% |
| Gugg 2019 Invg Corp Bond ETF | ETF | 18383M522 | $3.5K | 165,650 | 0.1% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $3.5K | 40,660 | 0.1% |
| Schwab S-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $3.4K | 68,242 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.2K | 25,015 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $3.0K | 41,842 | 0.1% |
| Wells Fargo Co(WFC) | Stock | 949746101 | $3.0K | 54,639 | 0.1% |
| Royce Value Trust(RVT) | CEF | 780910105 | $3.0K | 190,696 | 0.1% |
| Suncor Energy Inc(SU) | Stock | 867224107 | $3.0K | 85,475 | 0.1% |
| Gugg 2021 Invg Corp Bond ETF | ETF | 18383M266 | $2.9K | 137,640 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Stock | N53745100 | $2.9K | 29,510 | 0.0% |
| Union PAC Corp(UNP) | Stock | 907818108 | $2.9K | 24,960 | 0.0% |
| Gugg 2017 HY Corp Bond ETF | ETF | 18383M399 | $2.8K | 107,133 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.7K | 42,091 | 0.0% |
| Eaton Corp PLC(ETN) | Stock | G29183103 | $2.7K | 34,790 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $2.7K | 32,650 | 0.0% |
| Magna Intl Inc(MGA) | Stock | 559222401 | $2.7K | 49,665 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $2.6K | 69,119 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $2.5K | 129,754 | 0.0% |
| Coca Cola Femsa ADR(KOF) | ADR | 191241108 | $2.5K | 31,895 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $2.4K | 31,710 | 0.0% |
| Powershares Senior Loan ETF | ETF | 73936Q769 | $2.4K | 101,968 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $2.3K | 34,170 | 0.0% |
| BCE Inc(BCE) | Stock | 05534B760 | $2.3K | 48,716 | 0.0% |
| Validus Holdings LTD | Stock | G9319H102 | $2.3K | 46,190 | 0.0% |
| L Brands Inc | Stock | 501797104 | $2.1K | 50,485 | 0.0% |
| Aberdeen Asia Pacific | CEF | 003009107 | $2.1K | 405,050 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Stock | 962879102 | $2.0K | 102,135 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $1.7K | 20,834 | 0.0% |
| S&P Equal Weight Energy ETF | ETF | 78355W866 | $1.5K | 26,515 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.3K | 26,223 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $989 | 8,415 | 0.0% |
| Franco Nevada Corp(FNV) | Stock | 351858105 | $465 | 6,005 | 0.0% |
| General Electric Co | Stock | 369604103 | $435 | 17,983 | 0.0% |
| Bank Amer Corp(BAC) | Stock | 060505104 | $406 | 16,028 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $397 | 2,575 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $365 | 8,120 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $348 | 4,250 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $322 | 2,200 | 0.0% |
| S&P Equal Weight Technology ETF | ETF | 78355W817 | $219 | 1,625 | 0.0% |