Q3 2015 Holdings
Filed 2015-10-22 | 39 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 15,002 | 94.3% |
| PowerShares US 1000 | COM | 73935X583 | $12.2K | 147,317 | 0.7% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $4.1K | 102,509 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $3.5K | 29,813 | 0.2% |
| Berkshire Hathaway Cl B | COM | 084670207 | $3.4K | 25,736 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $3.1K | 79,850 | 0.2% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $3.0K | 48,133 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,483 | 0.2% |
| WisdomTree Japan Hedged(DXJ) | COM | 97717W851 | $2.8K | 58,021 | 0.2% |
| WisdomTree Europe Hedged(HEDJ) | COM | 97717X701 | $2.8K | 50,838 | 0.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5K | 39,297 | 0.1% |
| Gannett(GCI1EUR) | COM | 36473H104 | $2.4K | 165,995 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 32,823 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $2.4K | 34,722 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 21,800 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $2.4K | 30,147 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.4K | 44,085 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.3K | 25,437 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 23,814 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.2K | 22,558 | 0.1% |
| General Electric | COM | 369604103 | $2.1K | 83,683 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.1K | 27,987 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $2.1K | 46,846 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1K | 16,945 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.0K | 65,079 | 0.1% |
| Vanguard World ex-US S/M(VSS) | COM | 922042718 | $2.0K | 21,757 | 0.1% |
| Disney(DIS) | COM | 254687106 | $2.0K | 19,298 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $2.0K | 13,508 | 0.1% |
| WisdomTree Intl Hedged(IHDG) | COM | 97717X594 | $2.0K | 78,680 | 0.1% |
| WisdomTree Europe Hedged S/M(OPPE) | COM | 97717X552 | $1.9K | 82,885 | 0.1% |
| Boeing | COM | 97023105 | $1.9K | 14,462 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.9K | 17,557 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.8K | 19,884 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.8K | 24,649 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.8K | 30,443 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,235 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.8K | 22,918 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.7K | 155,308 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 24,575 | 0.1% |