Q2 2018 Holdings
Filed 2018-08-14 | 47 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Stock | 17275R102 | $3.2M | 75,437 | 55.5% |
| Cummins(CMI) | Stock | 231021106 | $2.5M | 18,905 | 43.0% |
| Schwab Int-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $5.4K | 103,161 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.5K | 59,285 | 0.1% |
| Invesco 2019 Inv Grade Corp Bond ETF | ETF | 46138J304 | $3.9K | 186,465 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.4K | 68,108 | 0.1% |
| Suncor Energy(SU) | Stock | 867224107 | $3.4K | 83,775 | 0.1% |
| Union Pacific(UNP) | Stock | 907818108 | $3.4K | 23,735 | 0.1% |
| Invesco 2021 Inv Grade Corp Bond ETF(2671931D) | ETF | 46138J700 | $3.2K | 155,835 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $3.2K | 63,989 | 0.1% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $3.2K | 178,880 | 0.1% |
| Invesco 2023 Inv Grade Corp Bond ETF | ETF | 46138J866 | $3.1K | 152,625 | 0.1% |
| Royce Value Trust(RVT) | CEF | 780910105 | $3.1K | 194,256 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $3.0K | 54,709 | 0.1% |
| Magna International(MGA) | Stock | 559222401 | $2.9K | 49,325 | 0.0% |
| CVS Health(CVS) | Stock | 126650100 | $2.8K | 42,945 | 0.0% |
| Citigroup(C) | Stock | 172967424 | $2.7K | 40,327 | 0.0% |
| Eaton Corp(ETN) | Stock | G29183103 | $2.6K | 34,705 | 0.0% |
| Royal Gold(RGLD) | Stock | 780287108 | $2.5K | 27,010 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $2.4K | 87,555 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $2.3K | 10,235 | 0.0% |
| Wheaton Precious Metals(WPM) | Stock | 962879102 | $2.3K | 104,295 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.3K | 17,155 | 0.0% |
| W.P. Carey & Co(WPC) | REIT | 92936U109 | $2.3K | 34,400 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $2.2K | 243,424 | 0.0% |
| L Brands | Stock | 501797104 | $2.0K | 55,515 | 0.0% |
| BCE(BCE) | Stock | 05534B760 | $1.9K | 47,741 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $1.8K | 31,100 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 17,575 | 0.0% |
| Invesco Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $1.7K | 27,405 | 0.0% |
| Aberdeen Asia Pacific Income Fund | CEF | 003009107 | $1.7K | 389,400 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.3K | 26,131 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $973 | 7,699 | 0.0% |
| Invesco 2020 Inv Grade Corp Bond ETF(BSCK) | ETF | 46138J502 | $775 | 36,795 | 0.0% |
| iShares 2020 Inv Grade Corp Bond ETF | ETF | 46434VAQ3 | $661 | 26,400 | 0.0% |
| iShares 2019 Inv Grade Corp Bond ETF | ETF | 46434VAU4 | $613 | 24,724 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $483 | 2,610 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $388 | 13,777 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $368 | 9,750 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $367 | 2,200 | 0.0% |
| Franco-Nevada Corp COM(FNV) | Stock | 351858105 | $363 | 4,975 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $334 | 7,620 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $302 | 3,650 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| iShares 2021 Inv Grade Corp Bond ETF | ETF | 46434VBK5 | $247 | 10,125 | 0.0% |
| General Electric | Stock | 369604103 | $225 | 16,550 | 0.0% |
| Invesco Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $216 | 1,365 | 0.0% |