Q2 2018 Holdings
Filed 2018-08-21 | 487 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 | $428.0K | 9,959 | 39.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $195.0K | 1,472 | 18.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $95.0K | 517 | 8.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $84.0K | 1,160 | 7.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $37.0K | 128 | 3.4% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $26.4K | 167,388 | 2.5% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24.4K | 569,454 | 2.3% |
| Vanguard Index FDS Value ETF(VTV) | FDS VALUE ETF | 922908744 | $18.4K | 177,649 | 1.7% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $18.4K | 162,585 | 1.7% |
| Powershares QQQ Trust Unit SER 1 | QQQ TRUST UNIT SER 1 | 73935A104 | $15.5K | 90,526 | 1.4% |
| Vanguard Index FDS Growth ETF(VUG) | FDS GROWTH ETF | 922908736 | $15.1K | 100,641 | 1.4% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $10.3K | 244,500 | 1.0% |
| First TR Exchange Traded FD NO Amer Energy(EMLP) | EXCHANGE TRADED FD NO AMER ENERGY | 33738D101 | $10.1K | 434,967 | 0.9% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $9.0K | 41 | 0.8% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | PORTFOL DIV APP ETF | 921908844 | $6.2K | 60,865 | 0.6% |
| Spdr Series Trust BRC HGH YLD BD | BRC HGH YLD BD | 78464A417 | $4.6K | 130,500 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 33,090 | 0.3% |
| Spdr SER TR Nuvn Brcly Muni(TFI) | UVN BRCLY MUNI | 78468R721 | $3.5K | 73,036 | 0.3% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 28,426 | 0.3% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.1K | 55,352 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0K | 24,712 | 0.3% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | WHITEHALL FDS INC HIGH DIV YLD | 921946406 | $3.0K | 35,549 | 0.3% |
| Powershares ETF TR II PFD Portfolio | TR II PFD PORTFOLIO | 73936T565 | $2.1K | 144,677 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 7,569 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.4K | 5,106 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 14,002 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1K | 661 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | FDS REIT ETF | 922908553 | $1.1K | 13,596 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $988 | 8,973 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $941 | 5,792 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $935 | 11,178 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $897 | 795 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $894 | 5,709 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $868 | 17,469 | 0.1% |
| IHS Markit LTD SHS Added(IHS) | MARKIT LTD SHS ADDED | G47567105 | $850 | 16,478 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $818 | 734 | 0.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $810 | 10,850 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $739 | 23,040 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $713 | 3,671 | 0.1% |
| Ishares Msci Frntr100etf | FRNTR100ETF | 464286145 | $691 | 24,009 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $657 | 3,346 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $657 | 18,136 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $652 | 6,617 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | CLASS A | G1151C101 | $637 | 3,894 | 0.1% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $636 | 3,619 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $631 | 6,059 | 0.1% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $627 | 4,621 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | FINL | 81369Y605 | $621 | 23,378 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $620 | 2,528 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $606 | 2,672 | 0.1% |