Q1 2017 Holdings
Filed 2017-04-21 | 229 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,194 | 28.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 55,873 | 23.4% |
| Costco(COST) | COM | 22160K105 | $1.8M | 10,640 | 22.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 16,341 | 13.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $700.0K | 14,039 | 8.7% |
| Vgrd InfoTech(VGT) | ETF | 92204A702 | $25.4K | 187,515 | 0.3% |
| Vgrd Total Stk(VTI) | ETF | 922908769 | $15.1K | 124,141 | 0.2% |
| Vgrd Health(VHT) | ETF | 92204A504 | $14.3K | 103,654 | 0.2% |
| Vgrd SmallCap(VB) | ETF | 922908751 | $12.7K | 94,918 | 0.2% |
| Vgrd Fin(VFH) | ETF | 92204A405 | $11.8K | 194,795 | 0.1% |
| Vgrd Ftse(VEU) | ETF | 922042775 | $8.5K | 178,747 | 0.1% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $8.4K | 147,368 | 0.1% |
| Vgrd Ttl Intl(VXUS) | ETF | 921909768 | $7.3K | 147,527 | 0.1% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $6.6K | 94,638 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 47,731 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.4K | 22,933 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.2K | 46,099 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 53,662 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $4.6K | 52,556 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $4.1K | 36,857 | 0.1% |
| Financial Select(XLF) | COM | 81369Y605 | $3.9K | 166,455 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $3.5K | 64,316 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 42,471 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $3.5K | 46,743 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.3K | 23,302 | 0.0% |
| General Electric | COM | 369604103 | $3.3K | 112,145 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.3K | 25,431 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $3.3K | 17,136 | 0.0% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $3.2K | 49,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 46,944 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.1K | 23,175 | 0.0% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $3.0K | 43,537 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $2.9K | 54,804 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.9K | 51,313 | 0.0% |
| Vgrd Telecom(VOX) | ETF | 92204A884 | $2.8K | 29,433 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 38,918 | 0.0% |
| iShares Core S&P US Stock(ITOT) | ETF | 464287150 | $2.7K | 50,795 | 0.0% |
| Vgrd Utilities(VPU) | ETF | 92204A876 | $2.6K | 22,972 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $2.4K | 14,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 63,535 | 0.0% |
| A T & T(T) | COM | 00206R102 | $2.2K | 52,280 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $2.1K | 14,561 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.0K | 59,841 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 18,870 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $2.0K | 26,732 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.9K | 24,278 | 0.0% |
| Vgrd Energy(VDE) | ETF | 92204A306 | $1.8K | 18,467 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.8K | 36,096 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $1.7K | 30,688 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $1.7K | 55,381 | 0.0% |