Q1 2018 Holdings
Filed 2018-05-15 | 330 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $639.0K | 23,406 | 32.5% |
| Cummins Inc(CMI) | COM | 231021106 | $624.0K | 3,850 | 31.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $418.0K | 4,415 | 21.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $89.0K | 414 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.0K | 273 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.0K | 302 | 0.7% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TREAS BD ETF | 464287457 | $8.7K | 104,039 | 0.4% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $8.0K | 54,606 | 0.4% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 66,063 | 0.4% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 16,605 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 73,650 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 48,031 | 0.2% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,966 | 0.2% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 26,588 | 0.2% |
| iShares New York Muni Bond ETF(NYF) | NEW YORK MUN ETF | 464288323 | $2.9K | 52,791 | 0.1% |
| PowerShares QQQ ETF | TR UNIT SER 1 | 73935A104 | $2.7K | 16,915 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUSMDCPGRETF | 464287481 | $2.7K | 21,852 | 0.1% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 51,224 | 0.1% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,856 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 94,336 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 9,719 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.8K | 7,024 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 10,183 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 9,473 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,720 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,462 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 4,951 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.1K | 6,543 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $927 | 5,527 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $922 | 9,575 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $894 | 13,461 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $881 | 10,474 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $825 | 7,577 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $806 | 10,434 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $794 | 5,906 | 0.0% |
| Aetna Inc | COM NEW | 00817Y108 | $788 | 4,665 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $787 | 3,586 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $779 | 61,261 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $773 | 1,428 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $693 | 4,065 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $682 | 12,263 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $662 | 7,101 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $660 | 8,536 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $640 | 10,675 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $625 | 8,276 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $610 | 9,730 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $605 | 5,542 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $604 | 4,449 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $601 | 9,752 | 0.0% |