Q2 2018 Holdings
Filed 2018-07-24 | 237 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $9.2M | 214,577 | 48.7% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $4.1M | 44,061 | 21.5% |
| Cummins Inc(CMI) | com | 231021106 | $2.8M | 21,070 | 14.8% |
| Corning Inc(GLW) | com | 219350105 | $758.0K | 27,549 | 4.0% |
| Dana Holding Corporation(DAN) | com | 235825205 | $680.0K | 33,700 | 3.6% |
| Corp Office Pptys Sbi(CDP) | com | 22002T108 | $451.0K | 15,559 | 2.4% |
| ConocoPhillips(COP) | com | 20825C104 | $355.0K | 5,094 | 1.9% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $25.5K | 864,392 | 0.1% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | iShares | 46434V274 | $22.6K | 817,473 | 0.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $21.8K | 307,004 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $17.4K | 93,852 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $16.7K | 169,239 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $13.5K | 486,437 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $13.3K | 155,299 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | iShares | 464285105 | $12.0K | 999,931 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.6K | 85,117 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $11.0K | 262,080 | 0.1% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $10.5K | 174,002 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $10.5K | 181,398 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $9.8K | 179,370 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $9.8K | 195,350 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $9.7K | 268,221 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $9.6K | 92,459 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $9.6K | 78,380 | 0.1% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $9.2K | 263,601 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $8.7K | 46,985 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $8.4K | 67,276 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $7.7K | 32,079 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $7.5K | 169,947 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $6.9K | 57,050 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $6.8K | 61,301 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $6.6K | 104,809 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $6.4K | 58,658 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $6.2K | 125,664 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $6.1K | 55,151 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $6.1K | 74,376 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $6.0K | 47,848 | 0.0% |
| Wells Fargo & Company(WFC) | com | 949746101 | $6.0K | 109,035 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $6.0K | 36,395 | 0.0% |
| Gladstone Land Corporation(LAND) | com | 376549101 | $5.9K | 462,072 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $5.7K | 30,529 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $5.5K | 52,408 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $5.1K | 65,224 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.0K | 95,111 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $4.9K | 38,355 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $4.6K | 32,174 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $4.6K | 32,187 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $4.4K | 48,010 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $4.2K | 31,818 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $4.1K | 49,695 | 0.0% |