Q3 2017 Holdings
Filed 2017-11-15 | 88 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $633.0K | 3,769 | 33.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $591.0K | 2,965 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 4,394 | 20.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.7K | 338,074 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 78,120 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.8K | 189,733 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.4K | 195,705 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.6K | 329,156 | 0.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $16.4K | 171,864 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.6K | 120,706 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 74,449 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.7K | 159,059 | 0.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $11.8K | 304,825 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.5K | 135,845 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 103,933 | 0.6% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $10.5K | 129,450 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.5K | 97,912 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 126,291 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 67,364 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,422 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 24,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,779 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 14,314 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,730 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,541 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,030 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 16,671 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917 | 5,002 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $914 | 3,594 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $906 | 11,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872 | 11,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $850 | 21,693 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $827 | 31,985 | 0.0% |
| General Electric Co | COM | 369604103 | $824 | 34,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $824 | 4,418 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $775 | 16,925 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $754 | 4,959 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $678 | 3,031 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $615 | 38,055 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $605 | 5,748 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $592 | 6,348 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $583 | 3,259 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $541 | $16,213 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $533 | 10,038 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $504 | 11,188 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $496 | 2,901 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $477 | 6,718 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $475 | 101,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $456 | 3,879 | 0.0% |