Q2 2017 Holdings
Filed 2017-07-21 | 227 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,177 | 38.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 56,429 | 27.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 16,296 | 18.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $614.0K | 13,985 | 9.6% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $26.3K | 186,742 | 0.4% |
| Costco(COST) | COM | 22160K105 | $17.3K | 10,791 | 0.3% |
| Vanguard Health(VHT) | ETF | 92204A504 | $15.3K | 103,554 | 0.2% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $15.1K | 121,428 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $12.7K | 93,995 | 0.2% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $12.1K | 193,732 | 0.2% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $8.8K | 1,758,654 | 0.1% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $8.5K | 145,821 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $7.7K | 148,416 | 0.1% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $6.5K | 100,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 45,719 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.6K | 23,104 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.9K | 45,858 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $4.7K | 52,974 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 50,958 | 0.1% |
| Financial Select(XLF) | COM | 81369Y605 | $4.2K | 170,811 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $4.2K | 36,261 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $3.9K | 25,359 | 0.1% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $3.9K | 48,804 | 0.1% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $3.7K | 53,636 | 0.1% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $3.6K | 65,098 | 0.1% |
| 3 M Company(MMM) | COM | 88579Y101 | $3.6K | 17,064 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 41,305 | 0.1% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $3.3K | 47,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 45,332 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $3.1K | 56,095 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.0K | 20,966 | 0.0% |
| General Electric | COM | 369604103 | $3.0K | 111,150 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.0K | 23,081 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.9K | 49,744 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 37,754 | 0.0% |
| iShares Core S&P US Stock(ITOT) | ETF | 464287150 | $2.8K | 50,021 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.6K | 28,544 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.6K | 22,529 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $2.4K | 14,345 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $2.2K | 17,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 63,224 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $2.1K | 42,009 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $2.0K | 63,526 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.0K | 59,294 | 0.0% |
| A T & T(T) | COM | 00206R102 | $2.0K | 52,290 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $2.0K | 33,895 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $2.0K | 26,403 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 18,283 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.8K | 21,827 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.7K | 22,479 | 0.0% |