Q3 2017 Holdings
Filed 2017-11-15 | 461 holdings | $972.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $295.0K | 8,776 | 30.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $222.0K | 1,322 | 22.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $168.0K | 976 | 17.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $69.0K | 912 | 7.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $21.7K | 147,871 | 2.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $21.0K | 484,138 | 2.2% |
| Spdr Series Trust BRC HGH YLD BD | BRC HGH YLD BD | 78464A417 | $20.3K | 542,667 | 2.1% |
| Vanguard Index FDS Value ETF(VTV) | FDS VALUE ETF | 922908744 | $15.4K | 154,307 | 1.6% |
| Powershares QQQ Trust Unit SER 1 | QQQ TRUST UNIT SER 1 | 73935A104 | $13.3K | 91,155 | 1.4% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $12.8K | 112,744 | 1.3% |
| Powershares ETF TR II PFD Portfolio | TR II PFD PORTFOLIO | 73936T565 | $12.3K | 820,874 | 1.3% |
| Vanguard Index FDS Growth ETF(VUG) | FDS GROWTH ETF | 922908736 | $12.1K | 91,309 | 1.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.0K | 92 | 0.7% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | PORTFOL DIV APP ETF | 921908844 | $6.2K | 65,670 | 0.6% |
| Ishares Msci Frntr100etf | FRNTR100ETF | 464286145 | $5.8K | 186,505 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 37,244 | 0.4% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $4.0K | 48 | 0.4% |
| Spdr SER TR Nuvn Brcly Muni(TFI) | UVN BRCLY MUNI | 78468R721 | $4.0K | 81,350 | 0.4% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,599 | 0.3% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | WHITEHALL FDS INC HIGH DIV YLD | 921946406 | $3.1K | 37,894 | 0.3% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.1K | 55,481 | 0.3% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 16,045 | 0.1% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.4K | 11,020 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $1.2K | 27,748 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | FDS REIT ETF | 922908553 | $1.2K | 14,186 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 7,963 | 0.1% |
| First TR Exchange Traded FD NO Amer Energy(EMLP) | EXCHANGE TRADED FD NO AMER ENERGY | 33738D101 | $1.0K | 41,443 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $986 | 9,142 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $949 | 6,159 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $865 | 6,032 | 0.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $831 | 10,825 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $780 | 12,161 | 0.1% |
| IHS Markit LTD SHS Added(IHS) | MARKIT LTD SHS ADDED | G47567105 | $724 | 16,436 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $662 | 680 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $641 | 669 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $616 | 2,734 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $588 | 16,494 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $567 | 590 | 0.1% |
| Citigroup Inc COM New(C) | NEW | 172967424 | $504 | 6,933 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $496 | 6,663 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $479 | 2,449 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $450 | 2,751 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $446 | 4,679 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $441 | 3,127 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | 0YRS | 74347B201 | $438 | 12,326 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | LOGY | 81369Y803 | $418 | 7,080 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $411 | 4,528 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $397 | 10,152 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR A | 780259206 | $390 | 6,444 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $388 | 2,275 | 0.0% |