Q2 2017 Holdings
Filed 2017-08-10 | 384 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $14.4M | 479,082 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 67,931 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 140,486 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 127,808 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 64,916 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,888 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $738.0K | 3,810 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $633.0K | 4,475 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $594.0K | 5,929 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $348.0K | 6,982 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.0K | 11,478 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $318.0K | 2,256 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,126 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $215.0K | 1,283 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.4K | 186,495 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 94,995 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4K | 220,556 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.6K | 160,660 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8K | 261,198 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 152,087 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 60,547 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 61,154 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $8.1K | 325,495 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $8.0K | 357,243 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 70,292 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.3K | 149,027 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 29,271 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7K | 34,706 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $6.2K | 103,915 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 58,445 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.7K | 52,069 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 38,202 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 39,991 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 57,944 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 61,913 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 61,131 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 40,330 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 81,435 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.7K | 92,093 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.5K | 230,203 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.3K | 26,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 29,426 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $4.2K | 37,864 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 32,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 121,738 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 99,927 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 34,951 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 62,840 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 31,643 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 25,431 | 0.0% |