Q1 2018 Holdings
Filed 2018-05-14 | 178 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 5,112 | 21.8% |
| Cummins Inc(CMI) | COM | 231021106 | $391.0K | 2,411 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 8,824 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 6,231 | 16.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $337.0K | 1,340 | 15.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.7K | 235,216 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.5K | 271,182 | 0.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.1K | 157,053 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.5K | 256,668 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5K | 194,084 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.5K | 34,736 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 138,097 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.1K | 112,639 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 74,615 | 0.2% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $4.5K | 192,482 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4K | 35,982 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 94,416 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.2K | 284,736 | 0.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $4.0K | 167,946 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9K | 139,669 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8K | 16,193 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7K | 166,854 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 30,178 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4K | 33,720 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 30,166 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3.2K | 57,829 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.2K | 138,647 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $3.1K | 128,846 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3.1K | 127,877 | 0.1% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $3.0K | 121,677 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8K | 59,038 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $2.7K | 62,306 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.7K | 26,496 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.7K | 49,161 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.7K | 56,954 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 36,446 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.5K | 16,734 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $2.5K | 46,292 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 23,966 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.5K | 97,698 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.4K | 51,009 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 46,878 | 0.1% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $2.4K | 96,810 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $2.3K | 19,466 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 42,163 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $2.2K | 20,943 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 15,175 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $2.1K | 64,509 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 13,747 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $2.1K | 26,363 | 0.1% |