Q2 2017 Holdings
Filed 2017-08-14 | 510 holdings | $710.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $212.0K | 1,309 | 29.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $127.0K | 901 | 17.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $57.0K | 907 | 8.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $42.0K | 156 | 5.9% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $33.0K | 98 | 4.6% |
| NP Select Income FD COM(DNP) | COM | 23325P104 | $28.0K | 2,519 | 3.9% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $21.4K | 520,891 | 3.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $18.4K | 129,364 | 2.6% |
| Spdr Series Trust BRC HGH YLD BD | BRC HGH YLD BD | 78464A417 | $15.5K | 417,227 | 2.2% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 134,758 | 2.1% |
| Vanguard Index FDS Value ETF(VTV) | FDS VALUE ETF | 922908744 | $12.6K | 130,467 | 1.8% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $11.5K | 101,175 | 1.6% |
| Powershares QQQ Trust Unit SER 1 | QQQ TRUST UNIT SER 1 | 73935A104 | $10.1K | 74,146 | 1.4% |
| Powershares ETF TR II PFD Portfolio | TR II PFD PORTFOLIO | 73936T565 | $10.0K | 664,985 | 1.4% |
| Vanguard Index FDS Growth ETF(VUG) | FDS GROWTH ETF | 922908736 | $10.0K | 79,465 | 1.4% |
| US Bancorp del COM New(USB) | NEW | 902973304 | $8.2K | 157,744 | 1.2% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | PORTFOL DIV APP ETF | 921908844 | $7.5K | 83,473 | 1.1% |
| Ishares Msci Frntr100etf | FRNTR100ETF | 464286145 | $6.2K | 219,374 | 0.9% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | WHITEHALL FDS INC HIGH DIV YLD | 921946406 | $3.9K | 49,978 | 0.5% |
| Spdr SER TR Nuvn Brcly Muni(TFI) | UVN BRCLY MUNI | 78468R721 | $3.5K | 72,115 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $3.0K | 33 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.4K | 44,026 | 0.3% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,310 | 0.3% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5K | 11,752 | 0.2% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 16,456 | 0.2% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 11,350 | 0.2% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 8,869 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1K | 7,662 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 8,035 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $880 | 21,736 | 0.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $844 | 10,850 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | FDS REIT ETF | 922908553 | $843 | 10,129 | 0.1% |
| First TR Exchange Traded FD NO Amer Energy(EMLP) | EXCHANGE TRADED FD NO AMER ENERGY | 33738D101 | $816 | 33,009 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $718 | 12,000 | 0.1% |
| IHS Markit LTD SHS Added(IHS) | MARKIT LTD SHS ADDED | G47567105 | $705 | 15,998 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $633 | 681 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $626 | 653 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $557 | 3,630 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $518 | 4,151 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $502 | 3,263 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $495 | 3,276 | 0.1% |
| Ishares RUS Tp200 GR ETF(IWY) | TP200 GR ETF | 464289438 | $490 | 7,601 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $477 | 6,984 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $469 | 2,532 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $457 | 13,582 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $443 | 5,481 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $437 | 2,021 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $434 | 4,763 | 0.1% |
| Ishares RUS Tp200 VL ETF(IWX) | TP200 VL ETF | 464289420 | $428 | 8,757 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | CLASS A | G1151C101 | $418 | 3,381 | 0.1% |