Q3 2016 Holdings
Filed 2021-09-13 | 758 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $686.0K | 5,352 | 32.6% |
| Charter Communications(CHTR) | CL A | 16119P108 | $242.0K | 897 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 4,605 | 9.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $155.0K | 1,700 | 7.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $76.0K | 700 | 3.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $64.5K | 18,395 | 3.1% |
| AMC Networks(AMCX) | COM | 00164V103 | $41.0K | 797 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $38.0K | 500 | 1.8% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $35.3K | 2,876 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $21.4K | 2,812 | 1.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $20.5K | 5,106 | 1.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $20.4K | 7,080 | 1.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $18.3K | 8,975 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.1K | 3,696 | 0.9% |
| Vanguard TAX Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $16.8K | 4,900 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 2,256 | 0.7% |
| Proshares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $12.6K | 239,309 | 0.6% |
| Vanguard Ftse All-World Ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $9.5K | 6,737 | 0.5% |
| Schwab US Aggreg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $9.1K | 169,190 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 2,711 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 308 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.7K | 6,474 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $8.6K | 86,456 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $7.6K | 1,093 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 145,392 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $7.1K | 128 | 0.3% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 601 | 0.3% |
| Ishares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $6.5K | 2,613 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 3,513 | 0.3% |
| Pimco High Yield Corp Bond ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.9K | 59,287 | 0.3% |
| Royal Gold(RGLD) | COM | 780287108 | $5.9K | 75,670 | 0.3% |
| Visa(V) | COM CL A | 92826C839 | $5.7K | 1,230 | 0.3% |
| Spdr Technology Select Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 1,479 | 0.3% |
| Deutsche Xtrac Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.4K | 5,285 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3K | 1,787 | 0.3% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $5.1K | 158,273 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 1,201 | 0.2% |
| Danaher(DHR) | COM | 235851102 | $4.9K | 1,547 | 0.2% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $4.8K | 591 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 64,953 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $4.6K | 1,679 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 79,078 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $4.4K | 168 | 0.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.4K | 811 | 0.2% |
| Schwab Emerging Markets ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 189,837 | 0.2% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $4.3K | 139,735 | 0.2% |
| Henry Schein(HSIC) | COM | 806407102 | $4.3K | 497 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.2K | 941 | 0.2% |
| Invesco S&P Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $4.2K | 872 | 0.2% |
| Nike(NKE) | CL B | 654106103 | $4.2K | 1,458 | 0.2% |