Q4 2016 Holdings
Filed 2017-01-18 | 242 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,383 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.0K | 14,540 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $690.0K | 13,754 | 15.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $670.0K | 4,010 | 14.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $397.0K | 16,382 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $241.0K | 2,343 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 1,266 | 4.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.7K | 226,301 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6K | 130,056 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.0K | 158,259 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.1K | 173,254 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 134,024 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6.5K | 407,349 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 58,634 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $6.0K | 93,150 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9K | 42,063 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 42,211 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.8K | 105,914 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.5K | 158,272 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $4.4K | 169,558 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 90,351 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 32,229 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 43,053 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 19,121 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.3K | 22,106 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 76,138 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.2K | 28,660 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,939 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 54,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 46,267 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.8K | 199,943 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 78,283 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.7K | 1,826 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,311 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 30,584 | 0.1% |
| Western Refng Inc | COM | 959319104 | $2.6K | 67,677 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,309 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 15,636 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 41,317 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 30,521 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 16,150 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $2.2K | 67,083 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.2K | 28,332 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 20,606 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 20,609 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1K | 77,610 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 19,805 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 23,597 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 16,142 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 15,160 | 0.0% |