Q1 2018 Holdings
Filed 2018-05-14 | 477 holdings | $801.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $338.0K | 7,884 | 42.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $169.0K | 1,046 | 21.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $54.0K | 872 | 6.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $29.0K | 106 | 3.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $22.1K | 143,281 | 2.8% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $21.9K | 494,416 | 2.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $19.0K | 235 | 2.4% |
| Vanguard Index FDS Value ETF(VTV) | FDS VALUE ETF | 922908744 | $15.4K | 148,964 | 1.9% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $14.9K | 132,075 | 1.9% |
| Powershares QQQ Trust Unit SER 1 | QQQ TRUST UNIT SER 1 | 73935A104 | $12.6K | 78,513 | 1.6% |
| Vanguard Index FDS Growth ETF(VUG) | FDS GROWTH ETF | 922908736 | $12.2K | 86,042 | 1.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $9.0K | 192,487 | 1.1% |
| First TR Exchange Traded FD NO Amer Energy(EMLP) | EXCHANGE TRADED FD NO AMER ENERGY | 33738D101 | $7.6K | 345,284 | 0.9% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | PORTFOL DIV APP ETF | 921908844 | $6.0K | 59,643 | 0.8% |
| Spdr Series Trust BRC HGH YLD BD | BRC HGH YLD BD | 78464A417 | $4.3K | 120,849 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,736 | 0.4% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 26,154 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.9K | 54,825 | 0.4% |
| Spdr SER TR Nuvn Brcly Muni(TFI) | UVN BRCLY MUNI | 78468R721 | $2.9K | 59,549 | 0.4% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | WHITEHALL FDS INC HIGH DIV YLD | 921946406 | $2.8K | 34,531 | 0.4% |
| Powershares ETF TR II PFD Portfolio | TR II PFD PORTFOLIO | 73936T565 | $2.6K | 176,541 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 14,440 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.4K | 5,106 | 0.2% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 13,361 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1K | 6,656 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | FDS REIT ETF | 922908553 | $1.0K | 13,263 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $981 | 8,973 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $971 | 671 | 0.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $866 | 10,843 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $838 | 5,405 | 0.1% |
| Ishares Msci Frntr100etf | FRNTR100ETF | 464286145 | $838 | 23,873 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $793 | 22,257 | 0.1% |
| IHS Markit LTD SHS Added(IHS) | MARKIT LTD SHS ADDED | G47567105 | $793 | 16,459 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $732 | 706 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $721 | 699 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $717 | 11,043 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $595 | 11,437 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | FINL | 81369Y605 | $589 | 21,393 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $580 | 16,370 | 0.1% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $552 | 3,370 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $549 | 6,023 | 0.1% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $547 | 4,226 | 0.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $547 | 10,626 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $542 | 4,933 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | LOGY | 81369Y803 | $535 | 8,179 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $532 | 3,037 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $501 | 2,088 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $496 | 2,320 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $478 | 3,120 | 0.1% |
| Citigroup Inc COM New(C) | NEW | 172967424 | $464 | 6,880 | 0.1% |