Q1 2018 Holdings
Filed 2018-05-15 | 90 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $662.0K | 4,086 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 4,242 | 23.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $401.0K | 1,759 | 23.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0K | 334,069 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0K | 76,021 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.5K | 216,458 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.1K | 190,802 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.0K | 352,741 | 1.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.5K | 337,702 | 1.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $17.2K | 172,633 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.2K | 129,550 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0K | 74,859 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.6K | 180,673 | 0.8% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.8K | 342,078 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6K | 117,301 | 0.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $11.3K | 134,825 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 125,693 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9K | 69,490 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 39,733 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 26,190 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,689 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 14,984 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 14,359 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 25,002 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,207 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,855 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,930 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,050 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $979 | 35,521 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $921 | 14,951 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $913 | 2,784 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $782 | 3,241 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $776 | 4,537 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $747 | 4,677 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $739 | 15,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $705 | 4,138 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $682 | 8,699 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $652 | 2,456 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $642 | 13,291 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $636 | 17,852 | 0.0% |
| Powershares ETF Trust | WILDERHILL CN EN | 73935X112 | $598 | 23,919 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $593 | 5,689 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $584 | 3,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $578 | 4,830 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $574 | 7,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $562 | 10,787 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $561 | $17,562 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $553 | 5,463 | 0.0% |