Q4 2017 Holdings
Filed 2018-01-24 | 120 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 67,507 | 32.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,598 | 21.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $881.0K | 2,764 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $805.0K | 4,668 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $764.0K | 3,342 | 9.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $474.0K | 16,694 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 3,860 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 6,162 | 4.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.4K | 193,284 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 71,619 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 170,272 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.2K | 113,589 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.6K | 50,066 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 122,326 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 18,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,792 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 56,200 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3K | 36,197 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 22,387 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 24,761 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 46,153 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 61,158 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 122,350 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.1K | 85,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,672 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 33,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,938 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 22,120 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 16,341 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.2K | 45,981 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,161 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 22,258 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 33,186 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 62,879 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 29,157 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,540 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 25,013 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,095 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,101 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 132,603 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 34,982 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 19,176 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 19,727 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 49,210 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,693 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 23,151 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 26,353 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 12,436 | 0.0% |