Q1 2017 Holdings
Filed 2017-04-28 | 109 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 66,788 | 41.6% |
| Cummins(CMI) | COM | 231021106 | $1.0M | 6,677 | 18.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $415.0K | 1,516 | 7.6% |
| Deutsche X-Trackers Msci Europe Hedgd Eq(DBEU) | COM | 233051853 | $393.0K | 14,519 | 7.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $349.0K | 2,156 | 6.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $315.0K | 6,320 | 5.8% |
| Alibaba Group(BABA) | COM | 01609W102 | $304.0K | 2,816 | 5.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $244.0K | 3,745 | 4.5% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 258,719 | 0.2% |
| Spdr DoubleLine Total Return (ETF)(TOTL) | SPDR TR TACTIC | 78467V848 | $8.7K | 177,163 | 0.2% |
| iShares Barclays Aggregrate Bond (ETF)(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 68,159 | 0.1% |
| Vanguard Emerging Markets (ETF)(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 119,127 | 0.1% |
| iShares S&P 500 Index (ETF)(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 18,860 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 85,060 | 0.1% |
| iShares S&P Small Cap Index (ETF)(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 55,529 | 0.1% |
| iShares S&P 100 Index (ETF)(OEF) | S&P 100 ETF | 464287101 | $3.7K | 35,367 | 0.1% |
| Spdr Health Care (ETF)(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 49,787 | 0.1% |
| iShares Core S&P Mid-Cap (ETF)(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 21,072 | 0.1% |
| Vanguard Information Technology (ETF)(VGT) | INF TECH ETF | 92204A702 | $3.6K | 26,508 | 0.1% |
| Spdr Consurmer Staples (ETF)(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 63,561 | 0.1% |
| Franklin Square(FSICUSD) | COM | 302635107 | $3.3K | 337,983 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $3.3K | 22,780 | 0.1% |
| Spdr Energy (ETF)(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 40,936 | 0.1% |
| Spdr Financials (ETF)(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 107,815 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.2K | 19,806 | 0.0% |
| iShares Msci Eafe Index (ETF)(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 35,282 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,815 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.8K | 32,904 | 0.0% |
| iShares Russell 1000 Growth Index (ETF)(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 15,910 | 0.0% |
| Spdr Blackstone Senior Loan (ETF)(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.7K | 36,694 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.7K | 16,037 | 0.0% |
| Du Pont | COM | 263534109 | $1.7K | 20,605 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 33,935 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.6K | 20,895 | 0.0% |
| Vanguard REIT (ETF)(VNQ) | REIT ETF | 922908553 | $1.5K | 18,182 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 20,192 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.4K | 21,678 | 0.0% |
| iShares Emerging Markets (ETF)(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 35,416 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 51,550 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.3K | 23,438 | 0.0% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $1.3K | 110,489 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.2K | 7,061 | 0.0% |
| Vanguard Europe (ETF)(VGK) | GLB EX US ETF | 922042874 | $1.2K | 23,404 | 0.0% |
| iShares S&P Aggressive Allocation (ETF)(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 23,305 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.2K | 6,057 | 0.0% |
| Dow Chemical | COM | 260543103 | $1.2K | 18,197 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 38,553 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $1.1K | 9,228 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.1K | 12,361 | 0.0% |