Q4 2018 Holdings
Filed 2019-01-30 | 231 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $9.3M | 213,682 | 46.9% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $4.2M | 45,307 | 21.1% |
| Cummins Inc(CMI) | com | 231021106 | $3.6M | 26,650 | 18.0% |
| Corning Inc(GLW) | com | 219350105 | $781.0K | 25,860 | 4.0% |
| AutoZone Inc(AZO) | com | 053332102 | $557.0K | 665 | 2.8% |
| ConocoPhillips(COP) | com | 20825C104 | $367.0K | 5,879 | 1.9% |
| Dana Holding Corporation(DAN) | com | 235825205 | $251.0K | 18,410 | 1.3% |
| D R Horton Co(DHI) | com | 23331A109 | $200.0K | 5,771 | 1.0% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | ETF | 46429B689 | $25.5K | 383,171 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $25.1K | 996,142 | 0.1% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $24.6K | 1,035,968 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $16.8K | 165,357 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $14.9K | 94,301 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $14.1K | 151,301 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $13.9K | 538,712 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | iShares | 464285105 | $13.0K | 1,057,791 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $12.4K | 321,037 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $11.4K | 260,017 | 0.1% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $11.1K | 390,031 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $11.1K | 196,601 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $9.6K | 97,897 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $9.5K | 83,642 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $8.8K | 45,377 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $8.8K | 164,810 | 0.0% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $8.7K | 175,523 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $8.4K | 161,572 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $8.4K | 70,269 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $7.4K | 116,973 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $7.1K | 66,549 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $6.8K | 52,364 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $6.7K | 147,955 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $6.3K | 75,967 | 0.0% |
| Invesco Emerging Mkts Sovereign Debt ETF(PCY) | ETF | 46138E784 | $6.0K | 227,464 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $5.9K | 126,441 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $5.6K | 204,477 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $5.5K | 34,731 | 0.0% |
| Gladstone Land Corporation(LAND) | com | 376549101 | $5.5K | 478,387 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $5.4K | 73,040 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $5.4K | 51,892 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.2K | 98,301 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.2K | 47,903 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $5.2K | 56,584 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $5.1K | 54,258 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $4.7K | 20,804 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $4.7K | 33,242 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $4.7K | 62,332 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $4.6K | 33,612 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $4.5K | 68,501 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $3.9K | 75,646 | 0.0% |
| PowerShares Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $3.8K | 194,201 | 0.0% |