Q1 2019 Holdings
Filed 2019-05-08 | 237 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $11.0M | 203,065 | 50.1% |
| Cummins Inc(CMI) | com | 231021106 | $4.5M | 28,205 | 20.3% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.7M | 45,297 | 16.7% |
| Corning Inc(GLW) | com | 219350105 | $826.0K | 24,940 | 3.8% |
| AutoZone Inc(AZO) | com | 053332102 | $671.0K | 655 | 3.1% |
| ConocoPhillips(COP) | com | 20825C104 | $383.0K | 5,746 | 1.7% |
| Dana Holding Corporation(DAN) | com | 235825205 | $279.0K | 15,705 | 1.3% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | iShares | 46434V274 | $28.8K | 1,094,323 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $27.8K | 1,007,399 | 0.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $27.2K | 377,730 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $18.6K | 157,518 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $17.9K | 94,004 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $15.4K | 556,636 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $15.3K | 345,163 | 0.1% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $13.6K | 438,558 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $13.6K | 139,471 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | iShares | 464285105 | $13.2K | 1,063,612 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $11.5K | 194,513 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $11.2K | 264,297 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.8K | 83,607 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $9.6K | 94,639 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $9.5K | 172,496 | 0.0% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $9.3K | 172,034 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $9.3K | 48,775 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $9.2K | 66,963 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $8.4K | 150,088 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $8.4K | 64,800 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $8.0K | 124,589 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $7.7K | 143,158 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $7.1K | 50,831 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $6.8K | 34,678 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $6.8K | 126,742 | 0.0% |
| Invesco Emerging Mkts Sovereign Debt ETF(PCY) | ETF | 46138E784 | $6.5K | 233,129 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $6.5K | 77,548 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $6.2K | 71,843 | 0.0% |
| Gladstone Land Corporation(LAND) | com | 376549101 | $6.0K | 477,188 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $5.9K | 56,947 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $5.8K | 54,450 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.8K | 103,785 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $5.6K | 33,501 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.6K | 45,313 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.4K | 30,642 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $5.3K | 50,387 | 0.0% |
| Kohls Corp(KSS) | com | 500255104 | $5.3K | 77,372 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $5.3K | 215,500 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $5.3K | 61,979 | 0.0% |
| Progressive Corp.(PGR) | com | 743315103 | $4.8K | 66,618 | 0.0% |
| Viacom Inc.(VIAB) | com | 92553P201 | $4.7K | 166,642 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares | 46434V282 | $4.7K | 149,849 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $4.6K | 3,883 | 0.0% |