Q1 2016 Holdings
Filed 2016-04-29 | 70 holdings | $3.5M | 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 | 64,286 | 51.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 9,413 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 6,227 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 5,590 | 6.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.4K | 149,860 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 201,360 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 60,904 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.3K | 469,794 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 74,325 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 17,571 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 37,623 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 22,357 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 28,635 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 60,007 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 85,538 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 36,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,369 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4K | 44,082 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,449 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 42,565 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 25,105 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 49,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,343 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,003 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $1.3K | 11,971 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 38,255 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 6,323 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 19,029 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 68,555 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 21,098 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 27,030 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 15,031 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $1.0K | 20,377 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $919 | 10,864 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $894 | 19,175 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $890 | 19,632 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $878 | 22,248 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $854 | 4 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $784 | 16,603 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $780 | 7,737 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $690 | 17,119 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $646 | 12,439 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $624 | 9,955 | 0.0% |
| General Electric Co | COM | 369604103 | $598 | 18,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $587 | 7,017 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $578 | 8,343 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $545 | 4,942 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $506 | 18,031 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $479 | 5,823 | 0.0% |