Q2 2017 Holdings
Filed 2017-07-25 | 171 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.0K | 22,832 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.0K | 8,591 | 24.2% |
| Cummins Inc(CMI) | COM | 231021106 | $325.0K | 2,001 | 12.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $240.0K | 8,695 | 9.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $234.0K | 12,532 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.0K | 6,519 | 8.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $45.6K | 492,070 | 1.8% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $36.5K | 1,306,483 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.9K | 222,953 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $11.5K | 210,733 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2K | 83,797 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $9.1K | 152,719 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 35,108 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 56,293 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1K | 58,654 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.8K | 24,685 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 15,791 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 55,668 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 53,707 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,851 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,360 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 26,394 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 21,901 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,487 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,291 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,287 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,241 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,359 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,154 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $972 | 11,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $918 | 7,952 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $831 | 12,748 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $804 | 21,298 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $758 | 8,782 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $720 | 30,132 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $690 | 10,526 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $657 | 7,188 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $626 | 11,293 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $625 | 4,063 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $618 | 12,323 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $600 | 7,569 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $588 | 9,174 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $579 | 4,868 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $573 | 50,825 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $572 | 1,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $557 | 3,631 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $552 | 7,182 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $507 | 15,031 | 0.0% |