Q4 2017 Holdings
Filed 2018-02-16 | 93 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $661.0K | 3,744 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 4,389 | 23.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $416.0K | 1,821 | 23.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1K | 348,985 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 79,691 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.2K | 194,902 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.0K | 205,747 | 1.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.8K | 337,142 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $17.8K | 175,836 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.3K | 125,662 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5K | 76,298 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.5K | 166,301 | 0.8% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.2K | 321,514 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 109,674 | 0.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $11.3K | 133,894 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9K | 102,309 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 128,885 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4K | 184,128 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 67,213 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 32,610 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,934 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 24,471 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,051 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 14,534 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,572 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,930 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 16,244 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,105 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 11,710 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $927 | 33,198 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $849 | 5,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $798 | 20,526 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $784 | 3,169 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $750 | 15,704 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $728 | 4,185 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $660 | 8,325 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $657 | 6,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $646 | 5,669 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $609 | 3,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $574 | 2,136 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $557 | 11,813 | 0.0% |
| Powershares ETF Trust | WILDERHILL CN EN | 73935X112 | $545 | 21,503 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $543 | 7,178 | 0.0% |
| General Electric Co | COM | 369604103 | $541 | 31,029 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $530 | 11,971 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $513 | 11,188 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $506 | 2,865 | 0.0% |