Q3 2017 Holdings
Filed 2017-10-26 | 211 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.0K | 10,248 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $870.0K | 25,860 | 26.3% |
| Cummins Inc(CMI) | COM | 231021106 | $321.0K | 1,910 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $260.0K | 6,519 | 7.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $245.0K | 12,934 | 7.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $241.0K | 8,992 | 7.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $201.0K | 2,502 | 6.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $47.3K | 499,460 | 1.4% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $38.8K | 1,347,724 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.8K | 215,549 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 49,380 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $10.1K | 163,918 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $9.9K | 181,740 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8K | 88,204 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 71,575 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 29,312 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 61,370 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 60,579 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.9K | 24,685 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 64,192 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,791 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 63,573 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 17,804 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 28,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,371 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,448 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 22,789 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,700 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,779 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,915 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,877 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,651 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,398 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 21,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,042 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,308 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,866 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $991 | 25,293 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $922 | 65,885 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $890 | 12,993 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $866 | 8,200 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $837 | 15,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $817 | 4,998 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $809 | 4,337 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $758 | 9,282 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $752 | 6,752 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739 | 15,280 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $735 | 5,560 | 0.0% |