Q2 2018 Holdings
Filed 2018-08-15 | 90 holdings | $1.6M | 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 | $527.0K | 3,964 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 4,428 | 25.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $361.0K | 1,650 | 22.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $27.5K | 539,400 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3K | 351,642 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1K | 77,860 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.2K | 196,497 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.2K | 225,644 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.5K | 347,158 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1K | 177,822 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 76,567 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.3K | 171,225 | 0.9% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $13.5K | 358,075 | 0.9% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $11.8K | 141,591 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 127,822 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.5K | 117,424 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 70,474 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.2K | 131,998 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 38,526 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 35,923 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9K | 28,244 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,694 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 15,169 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 24,213 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,570 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,660 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,771 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,770 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $975 | 14,266 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $962 | 7,931 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $928 | 5,117 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $894 | 4,789 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $893 | 2,663 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $893 | 3,680 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $885 | 4,554 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $796 | 4,860 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $752 | 5,681 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $749 | 9,862 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $748 | 15,780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $717 | 3,882 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $709 | 6,484 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $688 | 6,705 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $681 | 8,715 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $680 | 14,002 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $657 | 29,935 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $655 | 3,516 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $652 | 22,804 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $648 | 41,484 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $630 | 4,024 | 0.0% |