Q1 2018 Holdings
Filed 2018-05-11 | 47 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $3.3M | 76,611 | 51.0% |
| Cummins Inc(CMI) | Stock | 231021106 | $3.1M | 18,890 | 47.6% |
| Schwab Int-term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $5.6K | 106,020 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.3K | 60,530 | 0.1% |
| PowerShares 2019 Inv Grade Corp Bond ETF | ETF | 73939W300 | $3.9K | 185,815 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.5K | 68,807 | 0.1% |
| Intel Corp(INTC) | Stock | 458140100 | $3.4K | 66,089 | 0.1% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $3.3K | 24,490 | 0.1% |
| Powershares 2021 Inv Grade Corp Bond ETF | ETF | 73939W706 | $3.2K | 154,815 | 0.1% |
| Powershares 2023 Inv Grade Corp Bond ETF | ETF | 73939W862 | $3.1K | 151,875 | 0.0% |
| Royce Value Trust(RVT) | CEF | 780910105 | $3.0K | 190,906 | 0.0% |
| Suncor Energy Inc(SU) | Stock | 867224107 | $3.0K | 85,840 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.9K | 59,092 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $2.9K | 54,814 | 0.0% |
| Magna International Inc(MGA) | Stock | 559222401 | $2.8K | 50,090 | 0.0% |
| Eaton Corp(ETN) | Stock | G29183103 | $2.8K | 34,610 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $2.7K | 40,567 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $2.7K | 42,795 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $2.6K | 173,534 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $2.3K | 27,255 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $2.3K | 16,500 | 0.0% |
| Store Cap Corp(S76) | REIT | 862121100 | $2.2K | 86,930 | 0.0% |
| L Brands Inc | Stock | 501797104 | $2.1K | 55,490 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Stock | 962879102 | $2.1K | 103,955 | 0.0% |
| W.P. Carey & Co(WPC) | REIT | 92936U109 | $2.1K | 34,125 | 0.0% |
| Coca Cola Femsa SAB(KOF) | ADR | 191241108 | $2.1K | 31,420 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $2.1K | 244,487 | 0.0% |
| BCE Inc(BCE) | Stock | 05534B760 | $2.1K | 48,066 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $2.0K | 10,175 | 0.0% |
| Aberdeen Asia Pacific Income Fund | CEF | 003009107 | $1.9K | 398,350 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.8K | 19,405 | 0.0% |
| PowerShares S&P 500 Equal Weight Energy ETF | ETF | 739371821 | $1.5K | 28,090 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.2K | 25,956 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $901 | 7,899 | 0.0% |
| PowerShares 2020 Inv Grade Corp Bond ETF | ETF | 73939W508 | $777 | 36,895 | 0.0% |
| iShares 2020 Inv Grade Corp Bond ETF | ETF | 46434VAQ3 | $687 | 27,400 | 0.0% |
| iShares 2019 Inv Grade Corp Bond ETF | ETF | 46434VAU4 | $642 | 25,924 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $436 | 2,600 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $416 | 13,874 | 0.0% |
| Franco-Nevada Corp COM(FNV) | Stock | 351858105 | $381 | 5,575 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $366 | 9,750 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $359 | 2,200 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $344 | 7,920 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $272 | 3,650 | 0.0% |
| iShares 2021 Inv Grade Corp Bond ETF | ETF | 46434VBK5 | $248 | 10,124 | 0.0% |
| General Electric Co | Stock | 369604103 | $228 | 16,950 | 0.0% |
| Powershares S&P 500 Equal Weight Technology Portfolio | ETF | 739371748 | $207 | 1,365 | 0.0% |