Q2 2017 Holdings
Filed 2017-08-09 | 81 holdings | $811.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $510.0K | 3,149 | 62.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 7,663 | 29.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.8K | 156,425 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 33,304 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,739 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 23,602 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,148 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $984 | 10,980 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $931 | 3,005 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $926 | 11,689 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $879 | 29,042 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $718 | 18,047 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $691 | 4,757 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $560 | 599 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558 | 2,296 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $547 | 5,091 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $547 | 10,209 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $523 | 3,713 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $488 | 1,920 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $460 | 11,607 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $386 | 26,380 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $382 | 3,094 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $378 | 5,554 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327 | 3,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302 | 4,394 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $301 | 13,902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $295 | 2,560 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $286 | 21,212 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $277 | 3,595 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $271 | 3,470 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $269 | 112 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $267 | 1,041 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $265 | 5,856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263 | 7,856 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $262 | 2,330 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $250 | 11,901 | 0.0% |
| Vereit Inc | COM | 92339V100 | $248 | 30,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248 | 1,880 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $233 | 42,504 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74348A673 | $222 | 15,793 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $222 | 1,380 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $211 | 1,566 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205 | 988 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $205 | 4,106 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $200 | 11,367 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $197 | 17,438 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $185 | 10,627 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $169 | 69,870 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $167 | 34,500 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $167 | 10,237 | 0.0% |