Q2 2019 Holdings
Filed 2019-07-17 | 242 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 | $10.7M | 195,547 | 48.9% |
| Cummins Inc(CMI) | com | 231021106 | $5.0M | 29,271 | 22.9% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.2M | 44,149 | 14.7% |
| Corning Inc(GLW) | com | 219350105 | $726.0K | 21,835 | 3.3% |
| AutoZone Inc(AZO) | com | 053332102 | $720.0K | 655 | 3.3% |
| ConocoPhillips(COP) | com | 20825C104 | $498.0K | 8,158 | 2.3% |
| Dana Holding Corporation(DAN) | com | 235825205 | $303.0K | 15,212 | 1.4% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | iShares | 46434V274 | $29.7K | 1,130,199 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $29.2K | 1,049,440 | 0.1% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | iShares | 46429B689 | $27.3K | 376,112 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $20.0K | 149,042 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $18.2K | 91,819 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $16.8K | 583,686 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $16.1K | 363,125 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $14.9K | 135,054 | 0.1% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $14.5K | 465,973 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $14.1K | 250,153 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $11.4K | 262,751 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $11.2K | 196,246 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.8K | 82,438 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $10.4K | 92,717 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $10.1K | 152,336 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $9.7K | 65,031 | 0.0% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $9.5K | 163,303 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $9.0K | 49,005 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $8.2K | 146,330 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $8.1K | 142,226 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $7.7K | 59,479 | 0.0% |
| Invesco Emerging Mkts Sovereign Debt ETF(PCY) | ETF | 46138E784 | $7.0K | 241,542 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $6.9K | 49,761 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $6.4K | 59,631 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $6.3K | 73,161 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $6.3K | 30,574 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $5.9K | 67,486 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $5.8K | 53,139 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $5.8K | 121,478 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.8K | 46,474 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $5.6K | 33,081 | 0.0% |
| Progressive Corp.(PGR) | com | 743315103 | $5.5K | 68,701 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares | 46434V282 | $5.5K | 172,205 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $5.5K | 47,579 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $5.4K | 101,679 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.4K | 29,162 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $5.2K | 61,138 | 0.0% |
| Viacom Inc.(VIAB) | com | 92553P201 | $5.2K | 174,947 | 0.0% |
| Delta Air Lines(DAL) | com | 247361702 | $4.9K | 86,221 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $4.9K | 91,811 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $4.7K | 218,631 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $4.5K | 43,482 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $4.5K | 51,989 | 0.0% |