Q1 2018 Holdings
Filed 2018-05-14 | 220 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $10.0K | 181,800 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $10.2K | 92,552 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $10.6K | 185,971 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $10.8K | 78,070 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.1K | 85,759 | 0.1% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $11.1K | 192,858 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | iShares | 464285105 | $12.4K | 973,236 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $13.5K | 151,986 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $14.7K | 469,940 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $15.9K | 94,889 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $15.9K | 174,632 | 0.1% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | iShares | 46434V274 | $19.1K | 662,841 | 0.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $22.1K | 299,524 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $23.5K | 783,263 | 0.1% |
| ConocoPhillips(COP) | com | 20825C104 | $256.0K | 4,320 | 1.4% |
| Corp Office Pptys Sbi(CDP) | com | 22002T108 | $526.0K | 20,360 | 2.9% |
| Corning Inc(GLW) | com | 219350105 | $850.0K | 30,503 | 4.6% |
| Cummins Inc(CMI) | com | 231021106 | $2.8M | 17,544 | 15.5% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.9M | 40,913 | 21.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $9.4M | 218,890 | 51.2% |