Q2 2017 Holdings
Filed 2017-07-31 | 202 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $7.8M | 249,226 | 61.9% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $2.8M | 39,226 | 22.6% |
| Corning Inc(GLW) | com | 219350105 | $876.0K | 29,155 | 7.0% |
| Cummins Inc(CMI) | com | 231021106 | $519.0K | 3,197 | 4.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $20.5K | 296,531 | 0.2% |
| Microsoft Corp(MSFT) | com | 594918104 | $15.8K | 228,799 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $15.7K | 589,675 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $13.7K | 271,572 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $12.1K | 84,349 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $12.0K | 239,189 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | iShares | 464285105 | $12.0K | 1,004,373 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $11.3K | 149,457 | 0.1% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $10.8K | 218,295 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $10.8K | 84,984 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.4K | 84,499 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $10.0K | 181,892 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $9.9K | 295,004 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $9.7K | 235,154 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $9.7K | 86,716 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $8.9K | 198,545 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $8.7K | 95,714 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $8.7K | 70,909 | 0.1% |
| PowerShares Emerging Mkts Sovereign Debt ETF | ETF | 73936T573 | $8.4K | 288,264 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $7.9K | 68,807 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $7.8K | 45,038 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $7.7K | 58,570 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $7.7K | 95,824 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.7K | 36,864 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $7.3K | 37,467 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $7.3K | 131,905 | 0.1% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $6.1K | 73,017 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $6.0K | 57,756 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $5.9K | 35,911 | 0.0% |
| PowerShares Ftse Rafi Emerging Markets ETF | ETF | 73936T763 | $5.8K | 294,615 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $5.6K | 38,770 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $5.5K | 63,129 | 0.0% |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | com | 47103U704 | $5.4K | 183,933 | 0.0% |
| Direxion Auspice Broad Commodity(COM) | com | 25460E307 | $5.1K | 210,102 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $5.0K | 64,718 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $5.0K | 37,274 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $4.9K | 94,205 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $4.8K | 87,372 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $4.7K | 76,193 | 0.0% |
| FedEx Corp.(FDX) | com | 31428X106 | $4.7K | 21,751 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $4.7K | 139,673 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $4.7K | 37,854 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $4.7K | 43,722 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $4.6K | 80,818 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $4.5K | 93,434 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $4.2K | 49,717 | 0.0% |