Q1 2014 Holdings
Filed 2014-05-09 | 96 holdings | $391.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,363 | 51.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.6K | 441,456 | 21.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.7K | 151,214 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.0K | 82,764 | 1.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 101,600 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 153,294 | 1.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 23,545 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 63,869 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 25,113 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 11,745 | 0.8% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.8K | 46,828 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,055 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,358 | 0.7% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.0K | 69,930 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $2.0K | 33,077 | 0.5% |
| Templeton Global Income FD | COM | 880198106 | $1.7K | 217,421 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,667 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 17,150 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,740 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 89,185 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,080 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.3K | 15,210 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,363 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 18,333 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,820 | 0.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 16,250 | 0.3% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.1K | 14,350 | 0.3% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 35,364 | 0.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.0K | 11,400 | 0.3% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $958 | 66,589 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $938 | 17,009 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $927 | 18,930 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $922 | 14,982 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $851 | 15,826 | 0.2% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $850 | 42,986 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $845 | 26,310 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $809 | 12,810 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $783 | 16,330 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $783 | 10,020 | 0.2% |
| Medtronic Inc | COM | 585055106 | $759 | 12,340 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $755 | 14,096 | 0.2% |
| Ishares | MSCI SINGAP ETF | 464286673 | $734 | 56,202 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $705 | 1,313 | 0.2% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $694 | 21,600 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $648 | 7,765 | 0.2% |
| G & K Svcs Inc | CL A | 361268105 | $599 | 9,800 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $577 | 4,601 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $559 | 18,180 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $517 | 5,344 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $513 | 35,980 | 0.1% |