Q3 2017 Holdings
Filed 2017-10-19 | 208 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $8.3M | 247,275 | 53.9% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.5M | 39,091 | 22.5% |
| Cummins Inc(CMI) | com | 231021106 | $1.8M | 10,793 | 11.8% |
| Corning Inc(GLW) | com | 219350105 | $1.3M | 42,002 | 8.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $21.1K | 297,394 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $16.2K | 566,580 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $15.9K | 213,101 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $14.4K | 93,397 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $14.2K | 253,215 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | iShares | 464285105 | $12.0K | 972,925 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $11.8K | 151,467 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $11.3K | 234,659 | 0.1% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $11.2K | 209,613 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.1K | 86,882 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $10.2K | 82,911 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $10.1K | 282,792 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $10.0K | 243,814 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $9.9K | 179,510 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $9.9K | 199,683 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $9.1K | 94,962 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $8.7K | 46,520 | 0.1% |
| PowerShares Emerging Mkts Sovereign Debt ETF | ETF | 73936T573 | $8.5K | 286,913 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $8.2K | 84,369 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $8.2K | 70,484 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $7.7K | 59,566 | 0.1% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $7.6K | 91,793 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $7.2K | 36,917 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $7.2K | 64,600 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $7.0K | 85,723 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $7.0K | 33,185 | 0.0% |
| Wells Fargo & Company(WFC) | com | 949746101 | $6.9K | 124,308 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $6.8K | 57,710 | 0.0% |
| PowerShares Ftse Rafi Emerging Markets ETF | ETF | 73936T763 | $5.9K | 275,290 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $5.8K | 58,050 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $5.7K | 63,804 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $5.7K | 40,052 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $5.6K | 61,755 | 0.0% |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | ETF | 47103U704 | $5.5K | 186,066 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $5.4K | 140,876 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.3K | 39,586 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $5.1K | 33,462 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $5.1K | 36,222 | 0.0% |
| Direxion Auspice Broad Commodity(COM) | com | 25460E307 | $5.0K | 212,975 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $4.9K | 92,142 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $4.9K | 45,545 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $4.8K | 62,481 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $4.7K | 100,244 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $4.7K | 72,222 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $4.6K | 71,610 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $4.3K | 24,760 | 0.0% |