Q4 2017 Holdings
Filed 2018-02-15 | 461 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $342.0K | 8,954 | 32.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $234.0K | 1,327 | 22.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $185.0K | 1,076 | 17.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $58.0K | 912 | 5.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $24.2K | 156,508 | 2.3% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $23.2K | 518,031 | 2.2% |
| Spdr Series Trust BRC HGH YLD BD | BRC HGH YLD BD | 78464A417 | $22.3K | 607,390 | 2.1% |
| Vanguard Index FDS Value ETF(VTV) | FDS VALUE ETF | 922908744 | $17.4K | 163,995 | 1.6% |
| Powershares QQQ Trust Unit SER 1 | QQQ TRUST UNIT SER 1 | 73935A104 | $14.8K | 95,014 | 1.4% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $14.0K | 123,152 | 1.3% |
| Powershares ETF TR II PFD Portfolio | TR II PFD PORTFOLIO | 73936T565 | $13.9K | 933,796 | 1.3% |
| Vanguard Index FDS Growth ETF(VUG) | FDS GROWTH ETF | 922908736 | $13.6K | 97,011 | 1.3% |
| CAE Inc COM(CAE) | COM | 124765108 | $10.0K | 558 | 0.9% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | PORTFOL DIV APP ETF | 921908844 | $6.8K | 66,955 | 0.6% |
| Ishares Msci Frntr100etf | FRNTR100ETF | 464286145 | $6.6K | 199,396 | 0.6% |
| Spdr SER TR Nuvn Brcly Muni(TFI) | UVN BRCLY MUNI | 78468R721 | $4.2K | 86,049 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,833 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.4K | 55,648 | 0.3% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 27,269 | 0.3% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | WHITEHALL FDS INC HIGH DIV YLD | 921946406 | $3.2K | 36,959 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2K | 15,586 | 0.2% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $1.5K | 32,582 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 16,231 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.4K | 5,042 | 0.1% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 11,020 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | FDS REIT ETF | 922908553 | $1.2K | 13,982 | 0.1% |
| First TR Exchange Traded FD NO Amer Energy(EMLP) | EXCHANGE TRADED FD NO AMER ENERGY | 33738D101 | $1.0K | 42,250 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.0K | 6,083 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 8,953 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $906 | 12,306 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $882 | 5,778 | 0.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $855 | 10,831 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $754 | 716 | 0.1% |
| IHS Markit LTD SHS Added(IHS) | MARKIT LTD SHS ADDED | G47567105 | $742 | 16,436 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $730 | 625 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $700 | 669 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $694 | 2,783 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $602 | 16,642 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $572 | 6,695 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $545 | 2,880 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $543 | 3,542 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $530 | 2,407 | 0.1% |
| Citigroup Inc COM New(C) | NEW | 172967424 | $516 | 6,944 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $502 | 4,699 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $488 | 6,354 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $484 | 3,203 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $459 | 6,320 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | LOGY | 81369Y803 | $453 | 7,095 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $449 | 3,383 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $444 | 2,766 | 0.0% |