Q3 2017 Holdings
Filed 2019-03-19 | 136 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 2,115 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 11,048 | 15.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $320.0K | 8,026 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 8,800 | 13.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $254.0K | 1,677 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 4,837 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,400 | 9.7% |
| Facebook Inc(META) | CL A | 30303M102 | $22.3K | 130,680 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.2K | 226,748 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.7K | 81,744 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 63,585 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 86,485 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 139,314 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.0K | 70,982 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.7K | 190,472 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.1K | 151,868 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1K | 44,634 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 46,068 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.6K | 200,491 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 24,080 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 22,698 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.3K | 85,985 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 18,283 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 34,017 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.0K | 107,169 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 51,984 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 65,693 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 33,087 | 0.1% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $1.7K | 53,275 | 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 | 13,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 20,881 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,290 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $1.2K | 24,257 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,799 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,446 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,745 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 5,982 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7,725 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $993 | 18,831 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $940 | 18,200 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $925 | 17,200 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $921 | 32,942 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $891 | 28,449 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $889 | 13,884 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $821 | 25,300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $800 | 4,057 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $797 | 16,693 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $797 | 16,400 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $778 | 41,620 | 0.0% |