Q2 2017 Holdings
Filed 2017-08-10 | 100 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $3.4M | 21,474 | 66.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $644.0K | 4,027 | 12.8% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $404.0K | 2,865 | 8.0% |
| Biomarin Pharaceutical(BMRN) | COM | 09061G101 | $272.0K | 3,000 | 5.4% |
| Cisco Sys(CSCO) | COM | 17275R102 | $201.0K | 6,425 | 4.0% |
| Ishares Msci Mexico Capped(EWW) | ETF | 464286822 | $9.6K | 76,924 | 0.2% |
| Vanguard Healthcare ETF(VHT) | ETF | 92204A504 | $9.4K | 64,004 | 0.2% |
| Citigroup(C) | COM | 172967424 | $8.9K | 133,044 | 0.2% |
| FedEx Corp(FDX) | COM | 31428X106 | $8.8K | 40,588 | 0.2% |
| Ishares Mtg Real Estate | ETF | 464288539 | $8.7K | 188,038 | 0.2% |
| Ishares 20 Trsy Bd(TLT) | ETF | 464287432 | $7.5K | 120,423 | 0.1% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $5.2K | 39,080 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $4.9K | 163,336 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.8K | 13,566 | 0.1% |
| Loxo Oncology | COM | 548862101 | $4.6K | 56,870 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.5K | 80,963 | 0.1% |
| Bioverativ | COM | 09075E100 | $4.4K | 73,368 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $4.4K | 54,437 | 0.1% |
| Visa(V) | COM | 92826C839 | $4.4K | 46,581 | 0.1% |
| American Express(AXP) | COM | 025816109 | $4.3K | 50,761 | 0.1% |
| MDU Res Grp(MDU) | COM | 552690109 | $4.3K | 163,034 | 0.1% |
| First Solar(FSLR) | COM | 336433107 | $3.8K | 94,180 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 63,141 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $3.5K | 3,621 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.0K | 3,250 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.3K | 2,444 | 0.0% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $2.1K | 20,863 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.1K | 14,353 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.0K | 9,976 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.9K | 32,847 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.8K | 11,597 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 19,392 | 0.0% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $1.3K | 14,204 | 0.0% |
| Doubleline Opportunistic Fd | COM | 258523107 | $1.3K | 49,811 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.1K | 3,015 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.0K | 19,556 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $947 | 5,500 | 0.0% |
| Bluebird Bio | COM | 09609G100 | $881 | 8,390 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $864 | 10,698 | 0.0% |
| Blackrock Taxable Muni Trst(BBN) | SHS | 09248X100 | $859 | 37,514 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $804 | 7,484 | 0.0% |
| Ishares JP Mor Em Mkt(EMB) | ETF | 464288281 | $802 | 7,012 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $709 | 4,065 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $688 | 5,167 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $687 | 4,595 | 0.0% |
| Spdr Emrg Middle East | Mideast Africa | 78463X806 | $675 | 11,463 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $663 | 3,573 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $615 | 2,639 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $606 | 15,217 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $551 | 3,893 | 0.0% |