Q3 2017 Holdings
Filed 2017-10-20 | 114 holdings | $6.6M | 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 | 66,381 | 33.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,570 | 19.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $665.0K | 3,852 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $639.0K | 2,040 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $539.0K | 2,702 | 8.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $488.0K | 17,203 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 3,762 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 6,143 | 4.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 263,124 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.3K | 187,938 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 67,392 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.4K | 113,192 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.5K | 49,626 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 117,495 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 18,224 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 54,901 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9K | 35,254 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 21,758 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 45,567 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 24,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 22,645 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 59,714 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.9K | 344,342 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 112,479 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6K | 77,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,496 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 31,735 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 35,021 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 19,738 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,500 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.2K | 45,733 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 16,310 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 32,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,304 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,926 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,369 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 24,888 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 22,107 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 19,291 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 55,795 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 34,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,880 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 24,248 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 42,310 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 116,164 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,971 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 24,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 16,910 | 0.0% |