Q2 2015 Holdings
Filed 2015-07-14 | 107 holdings | $864.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $376.0K | 2,870 | 43.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 11,579 | 36.7% |
| Spdr High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $11.7K | 305,509 | 1.4% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.0K | 95,324 | 1.2% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.1K | 584,374 | 1.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.0K | 34,219 | 0.8% |
| Spdr Barclays Convertible Securities ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $6.7K | 140,104 | 0.8% |
| Templeton Global Income FD COM | COM | 880198106 | $6.4K | 911,190 | 0.7% |
| Advent Claymore CV Secs & Inc COM(AVK) | COM | 00764C109 | $6.3K | 388,739 | 0.7% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $6.2K | 157,068 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 37,478 | 0.7% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | SENIOR LN PORT | 73936Q769 | $4.6K | 194,056 | 0.5% |
| Ishares Iboxx Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 34,545 | 0.5% |
| Powershares Emerging Mkts Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $3.8K | 137,653 | 0.4% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | COM SHS | 6706EN100 | $3.5K | 324,505 | 0.4% |
| Spdr Barclays International Corporate Bond ETF(IBND) | BRCLY INTL CRP | 78464A151 | $3.4K | 107,791 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 83,566 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 75,708 | 0.4% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,581 | 0.3% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,063 | 0.3% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $2.8K | 365,784 | 0.3% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 62,407 | 0.3% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 61,528 | 0.3% |
| Ishares Core S&P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 20,655 | 0.3% |
| Gabelli Conv&incom Secs FD Inc COM(GCV) | COM | 36240B109 | $2.2K | 381,483 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 35,273 | 0.3% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 10,618 | 0.3% |
| Diversified Real Asset Inc FD COM SHS | COM SHS | 25533B108 | $1.9K | 108,648 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 47,163 | 0.2% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 23,885 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 36,795 | 0.2% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $1.7K | 149,936 | 0.2% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 21,786 | 0.2% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 22,142 | 0.2% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,202 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 43,752 | 0.2% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 28,641 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 13,070 | 0.1% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $1.2K | 26,928 | 0.1% |
| Ishares Cohen & Steers Rlty(ICF) | COHEN&STEER REIT | 464287564 | $1.1K | 12,724 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 13,643 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,518 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.1K | 14,769 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 27,284 | 0.1% |
| Templeton Emerg Mkts Income FD COM(TEI) | COM | 880192109 | $954 | 89,132 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $946 | 38,819 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $945 | 16,817 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $883 | 9,066 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $855 | 9,055 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $835 | 10,674 | 0.1% |