Q2 2017 Holdings
Filed 2019-03-19 | 137 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 2,038 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 8,870 | 16.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $269.0K | 7,788 | 15.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $266.0K | 1,591 | 15.3% |
| Corning Inc(GLW) | COM | 219350105 | $219.0K | 7,300 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 4,837 | 12.2% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 131,176 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.4K | 211,763 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.1K | 76,685 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 58,815 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 81,613 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8K | 68,390 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 133,080 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.9K | 166,491 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9K | 45,058 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.2K | 179,370 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 39,493 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 22,344 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 26,342 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6K | 109,130 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,138 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.0K | 77,089 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 33,866 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.5K | 49,822 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 81,036 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.2K | 58,807 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 31,890 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,813 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,360 | 0.1% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $1.5K | 50,036 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 20,424 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 19,661 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $1.2K | 24,257 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,446 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $953 | 21,333 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $950 | 33,966 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $950 | 7,925 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $934 | 18,200 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $932 | 6,444 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $920 | 17,200 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $886 | 17,699 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $883 | 13,784 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $879 | 28,449 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $836 | 16,114 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $815 | 16,800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $802 | 4,176 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $792 | 25,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $680 | 4,432 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $674 | 12,000 | 0.0% |