Q1 2017 Holdings
Filed 2017-05-12 | 542 holdings | $852.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $301.0K | 8,932 | 35.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $169.0K | 1,121 | 19.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $93.0K | 869 | 10.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $51.0K | 188 | 6.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $37.4K | 344,528 | 4.4% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $25.0K | 77 | 2.9% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $19.2K | 487,542 | 2.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $16.7K | 119,992 | 2.0% |
| Spdr Series Trust BRC HGH YLD BD | BRC HGH YLD BD | 78464A417 | $14.0K | 379,580 | 1.6% |
| Vanguard Index FDS Value ETF(VTV) | FDS VALUE ETF | 922908744 | $11.6K | 121,822 | 1.4% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $10.9K | 94,684 | 1.3% |
| Ishares Msci Frntr100etf | FRNTR100ETF | 464286145 | $10.0K | 359,104 | 1.2% |
| Powershares QQQ Trust Unit SER 1 | QQQ TRUST UNIT SER 1 | 73935A104 | $9.2K | 69,622 | 1.1% |
| Vanguard Index FDS Growth ETF(VUG) | FDS GROWTH ETF | 922908736 | $9.1K | 75,178 | 1.1% |
| Powershares ETF TR II PFD Portfolio | TR II PFD PORTFOLIO | 73936T565 | $9.1K | 610,965 | 1.1% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | PORTFOL DIV APP ETF | 921908844 | $7.5K | 83,489 | 0.9% |
| CAE Inc COM(CAE) | COM | 124765108 | $6.0K | 408 | 0.7% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | WHITEHALL FDS INC HIGH DIV YLD | 921946406 | $3.9K | 49,764 | 0.5% |
| Spdr SER TR Nuvn Brcly Muni(TFI) | UVN BRCLY MUNI | 78468R721 | $3.7K | 77,642 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.4K | 43,631 | 0.3% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.4K | 11,413 | 0.2% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 16,651 | 0.2% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 11,343 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 8,617 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,457 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $892 | 7,163 | 0.1% |
| First TR Exchange Traded FD NO Amer Energy(EMLP) | EXCHANGE TRADED FD NO AMER ENERGY | 33738D101 | $819 | 32,375 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $796 | 5,547 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $717 | 18,074 | 0.1% |
| IHS Markit LTD SHS Added(IHS) | MARKIT LTD SHS ADDED | G47567105 | $671 | 15,998 | 0.1% |
| Ishares RUS Tp200 GR ETF(IWY) | TP200 GR ETF | 464289438 | $604 | 9,826 | 0.1% |
| Ishares RUS Tp200 VL ETF(IWX) | TP200 VL ETF | 464289420 | $557 | 11,567 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $491 | 554 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $479 | 11,529 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | FDS REIT ETF | 922908553 | $474 | 5,739 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $468 | 553 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $450 | 6,847 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $438 | 12,829 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $434 | 4,839 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $426 | 4,853 | 0.1% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $416 | 6,207 | 0.0% |
| General Electric Co COM | COM | 369604103 | $410 | 13,791 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $407 | 2,868 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $396 | 2,699 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $388 | 2,229 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $371 | 4,527 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $364 | 7,482 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $356 | 1,827 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $348 | 3,393 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $333 | 9,245 | 0.0% |