Q4 2015 Holdings
Filed 2016-02-19 | 70 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 | $1.8M | 64,991 | 60.3% |
| Cummins Inc(CMI) | COM | 231021106 | $796.0K | 9,045 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 5,565 | 8.8% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.4K | 711,585 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.8K | 119,434 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1K | 55,580 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 137,126 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 23,233 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 79,046 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 90,893 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 45,018 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,222 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 27,079 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 128,979 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 93,906 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 39,521 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 60,952 | 0.1% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $2.4K | 22,536 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 19,127 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,198 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 22,179 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 25,431 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,354 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 12,035 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 34,623 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 8,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,075 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,920 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 43,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,852 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 12,763 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 33,287 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 24,238 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,148 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 24,191 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 57,793 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 15,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,887 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 23,440 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 17,095 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 10,797 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $968 | 20,090 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $956 | 31,051 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $946 | 19,867 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $917 | 25,004 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $916 | 19,059 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $901 | 20,097 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $869 | 14,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $791 | 4 | 0.0% |
| General Electric Co | COM | 369604103 | $645 | 20,723 | 0.0% |