Q1 2017 Holdings
Filed 2017-05-05 | 259 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,479 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,188 | 19.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $855.0K | 6,567 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $790.0K | 15,842 | 13.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $678.0K | 4,255 | 11.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $472.0K | 4,112 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 1,266 | 3.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.0K | 271,379 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.7K | 163,436 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.1K | 194,270 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.5K | 218,124 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $7.7K | 119,406 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 137,774 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $7.6K | 502,921 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2K | 52,252 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 41,288 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 25,564 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 40,745 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.5K | 36,047 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.5K | 147,619 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.4K | 204,416 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.5K | 300,370 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 47,446 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 98,416 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 2,157 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6K | 24,192 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.6K | 73,847 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.5K | 68,268 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 4,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 51,539 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.3K | 38,359 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 19,954 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 39,390 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $3.1K | 92,484 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 38,261 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 59,067 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $2.8K | 90,792 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 45,834 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 21,268 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 23,236 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,048 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 22,568 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 29,189 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 37,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 18,789 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 34,622 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 38,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 52,249 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $2.2K | 61,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 63,287 | 0.0% |