Q2 2017 Holdings
Filed 2017-08-03 | 268 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $7.6K | 117,584 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.7K | 85,953 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $7.7K | 511,977 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8K | 141,009 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $8.5K | 306,714 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 110,135 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.0K | 208,653 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.4K | 110,845 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3K | 169,224 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.4K | 164,074 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 1,445 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 9,881 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $579.0K | 3,572 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $688.0K | 15,658 | 10.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $751.0K | 4,490 | 10.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $909.0K | 6,055 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,987 | 20.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 11,776 | 24.2% |