Q3 2015 Holdings
Filed 2016-02-19 | 68 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 60,853 | 55.8% |
| Cummins Inc(CMI) | COM | 231021106 | $905.0K | 8,337 | 31.6% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 5,518 | 9.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7.1K | 762,860 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 145,954 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 155,397 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 107,728 | 0.2% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $4.7K | 43,378 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 81,055 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6K | 54,686 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 103,498 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 46,608 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 31,442 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,979 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 10,067 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 34,389 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,133 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 41,991 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 28,876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,754 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 8,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 42,115 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.2K | 39,863 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 25,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,442 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,793 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 23,075 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 22,430 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 25,271 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 12,722 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 12,715 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $985 | 52,111 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $958 | 10,740 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $957 | 19,347 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $956 | 14,686 | 0.0% |
| DOW Chem Co | COM | 260543103 | $947 | 22,346 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $915 | 12,333 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $884 | 9,094 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $840 | 18,154 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $821 | 7,717 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $793 | 7,932 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $785 | 15,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $780 | 4 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $757 | 11,436 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $728 | 16,706 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $664 | 25,918 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $652 | 11,005 | 0.0% |