Q4 2017 Holdings
Filed 2018-02-13 | 42 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | Stock | 231021106 | $3.3M | 18,790 | 52.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $3.0M | 77,136 | 46.4% |
| Schwab Int-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $5.7K | 106,156 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.2K | 59,525 | 0.1% |
| Schwab US AGG Bond ETF(SCHZ) | ETF | 808524839 | $3.6K | 68,672 | 0.1% |
| Gugg 2019 Corp Bond ETF | ETF | 18383M522 | $3.4K | 163,050 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $3.4K | 67,842 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $3.3K | 54,714 | 0.1% |
| Royal Gold(RGLD) | Stock | 780287108 | $3.3K | 40,160 | 0.1% |
| Union Pacific(UNP) | Stock | 907818108 | $3.3K | 24,360 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $3.1K | 67,729 | 0.0% |
| Gugg 2023 Corp Bond ETF | ETF | 18383M241 | $3.1K | 149,910 | 0.0% |
| Suncor Energy(SU) | Stock | 867224107 | $3.1K | 84,300 | 0.0% |
| Royce Value Trust(RVT) | CEF | 780910105 | $3.1K | 188,901 | 0.0% |
| L Brands | Stock | 501797104 | $3.0K | 50,215 | 0.0% |
| Citigroup(C) | Stock | 172967424 | $3.0K | 40,417 | 0.0% |
| Gugg 2021 Corp Bond ETF | ETF | 18383M266 | $2.9K | 136,040 | 0.0% |
| Magna International(MGA) | Stock | 559222401 | $2.8K | 49,665 | 0.0% |
| Eaton Corp(ETN) | Stock | G29183103 | $2.7K | 34,400 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6K | 30,865 | 0.0% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $2.3K | 129,814 | 0.0% |
| CVS Health(CVS) | Stock | 126650100 | $2.3K | 32,350 | 0.0% |
| W.P. Carey & Co(WPC) | REIT | 92936U109 | $2.3K | 33,870 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $2.3K | 234,936 | 0.0% |
| BCE Inc(BCE) | Stock | 05534B760 | $2.3K | 48,216 | 0.0% |
| Wheaton Precious Metals(WPM) | Stock | 962879102 | $2.2K | 101,175 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $2.2K | 31,005 | 0.0% |
| Validus Holdings | Stock | G9319H102 | $2.0K | 42,400 | 0.0% |
| Aberdeen Asia Pacific Income Fund | CEF | 003009107 | $2.0K | 400,050 | 0.0% |
| S&P 500 Equal WT Energy ETF | ETF | 78355W866 | $1.5K | 26,515 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.4K | 25,919 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $989 | 7,899 | 0.0% |
| Franco-Nevada Corp COM(FNV) | Stock | 351858105 | $446 | 5,575 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $431 | 14,606 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $409 | 2,415 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $373 | 8,120 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $344 | 2,200 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $305 | 3,650 | 0.0% |
| General Electric | Stock | 369604103 | $296 | 16,950 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $206 | 2,250 | 0.0% |
| S&P 500 Equal WT Tech ETF | ETF | 78355W817 | $204 | 1,425 | 0.0% |
| Entree RES LTD COM(ERLFF) | Stock | 29384J103 | $6 | 10,000 | 0.0% |