Q3 2019 Holdings
Filed 2019-11-08 | 120 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $685.0K | 4,212 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $670.0K | 13,565 | 42.5% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 57,861 | 1.1% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10.9K | 99,853 | 0.7% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.8K | 205,628 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 47,264 | 0.6% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.9K | 255,400 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 208,854 | 0.5% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $7.0K | 185,894 | 0.4% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.9K | 223,647 | 0.4% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO MD ETF | 78464A847 | $6.7K | 197,939 | 0.4% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | GLOBAL BD OPRT | 46641Q852 | $6.3K | 123,327 | 0.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 75,508 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.3K | 17,693 | 0.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9K | 139,300 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 62,435 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 53,559 | 0.3% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.0K | 132,383 | 0.3% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $3.9K | 60,687 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 70,620 | 0.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 24,542 | 0.2% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.9K | 62,437 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 33,668 | 0.2% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | HIGH YLD RESRCH | 46641Q878 | $2.7K | 52,702 | 0.2% |
| Templeton Global Income FD Inc | COM | 880198106 | $2.7K | 437,269 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6K | 86,934 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 75,419 | 0.2% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 8,874 | 0.2% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $2.3K | 52,525 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 54,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,720 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 15,288 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 75,834 | 0.1% |
| Advent Claymore Convertible Secs & Inc(AVK) | COM | 00764C109 | $1.7K | 114,970 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.7K | 13,285 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 13,450 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 22,885 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 42,022 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,540 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.5K | 30,359 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,131 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 15,807 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 12,454 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 155,481 | 0.1% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 16,094 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 24,062 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 22,574 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.2K | 5,665 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 43,390 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 9,184 | 0.1% |