Q4 2016 Holdings
Filed 2017-02-14 | 549 holdings | $697.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $227.0K | 7,514 | 32.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $133.0K | 975 | 19.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $58.0K | 907 | 8.3% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $36.3K | 336,142 | 5.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $31.0K | 110 | 4.4% |
| NP Select Income FD COM(DNP) | COM | 23325P104 | $25.0K | 2,445 | 3.6% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $24.0K | 83 | 3.4% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $16.7K | 457,290 | 2.4% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $14.8K | 112,230 | 2.1% |
| Spdr Series Trust BRC HGH YLD BD | BRC HGH YLD BD | 78464A417 | $12.8K | 351,829 | 1.8% |
| Vanguard Index FDS Value ETF(VTV) | FDS VALUE ETF | 922908744 | $10.6K | 113,661 | 1.5% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $10.4K | 91,461 | 1.5% |
| Powershares ETF TR II PFD Portfolio | TR II PFD PORTFOLIO | 73936T565 | $8.2K | 576,786 | 1.2% |
| Ishares Msci Frntr100etf | FRNTR100ETF | 464286145 | $8.0K | 323,603 | 1.2% |
| Vanguard Index FDS Growth ETF(VUG) | FDS GROWTH ETF | 922908736 | $7.9K | 70,605 | 1.1% |
| Powershares QQQ Trust Unit SER 1 | QQQ TRUST UNIT SER 1 | 73935A104 | $7.6K | 64,545 | 1.1% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | PORTFOL DIV APP ETF | 921908844 | $7.2K | 84,494 | 1.0% |
| Ishares RUS Tp200 VL ETF(IWX) | TP200 VL ETF | 464289420 | $6.9K | 146,605 | 1.0% |
| Ishares RUS Tp200 GR ETF(IWY) | TP200 GR ETF | 464289438 | $6.7K | 118,549 | 1.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | WHITEHALL FDS INC HIGH DIV YLD | 921946406 | $3.5K | 46,379 | 0.5% |
| Spdr SER TR Nuvn Brcly Muni(TFI) | UVN BRCLY MUNI | 78468R721 | $3.4K | 71,230 | 0.5% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.4K | 43,416 | 0.3% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7K | 14,233 | 0.3% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 17,846 | 0.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.1K | 51,010 | 0.2% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 10,174 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $957 | 8,166 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $919 | 7,548 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $752 | 6,523 | 0.1% |
| IHS Markit LTD SHS Added(IHS) | MARKIT LTD SHS ADDED | G47567105 | $744 | 20,998 | 0.1% |
| First TR Exchange Traded FD NO Amer Energy(EMLP) | EXCHANGE TRADED FD NO AMER ENERGY | 33738D101 | $740 | 29,321 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $550 | 15,364 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $465 | 4,018 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $446 | 8,354 | 0.1% |
| General Electric Co COM | COM | 369604103 | $435 | 13,763 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $406 | 9,538 | 0.1% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $405 | 6,429 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $390 | 12,003 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $377 | 4,175 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $376 | 2,801 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $366 | 4,353 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $332 | 1,999 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $331 | 2,404 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $329 | 3,818 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $324 | 409 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $324 | 2,752 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $323 | 5,194 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $306 | 6,219 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $293 | 3,175 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR A | 780259206 | $288 | 5,298 | 0.0% |