Q2 2017 Holdings
Filed 2017-07-17 | 113 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 70,654 | 35.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,062 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $518.0K | 3,675 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $501.0K | 1,846 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $491.0K | 2,533 | 7.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $471.0K | 17,203 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 6,342 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 3,754 | 4.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 267,990 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.1K | 185,460 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 68,199 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.4K | 112,407 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 115,494 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 17,850 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 55,036 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8K | 35,166 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.8K | 410,252 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 46,838 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 21,032 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 25,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 24,940 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 61,885 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 106,177 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 38,970 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 35,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 13,548 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 19,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,835 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 36,022 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 23,291 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 16,310 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.9K | 40,839 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 40,629 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,233 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 22,714 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,368 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 23,923 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 140,242 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 19,414 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 60,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 29,854 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 18,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,234 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,169 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,241 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 40,084 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,106 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 20,334 | 0.0% |