Q2 2017 Holdings
Filed 2017-08-11 | 214 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,527 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.0K | 3,228 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $504.0K | 3,566 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 15,352 | 11.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $371.0K | 10,736 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 3,607 | 6.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $128.3K | 1,451,551 | 3.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $110.9K | 939,448 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.8K | 385,506 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $92.6K | 1,614,053 | 2.2% |
| Northern LTS FD TR IV | FORMULA FOLIOS I | 66538H666 | $91.8K | 3,670,101 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $69.1K | 573,347 | 1.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $48.6K | 508,164 | 1.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $40.9K | 1,098,423 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.3K | 618,662 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.8K | 468,162 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.5K | 260,825 | 0.8% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $30.5K | 1,221,485 | 0.7% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $26.2K | 774,727 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.3K | 506,188 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6K | 151,198 | 0.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $16.3K | 591,582 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 84,776 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 163,204 | 0.2% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $8.9K | 465,726 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.2K | 62,944 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 138,422 | 0.2% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $6.1K | 252,076 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 182,445 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 87,866 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 84,894 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 51,719 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.1K | 104,916 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 29,230 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 68,435 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 72,611 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.7K | 55,267 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $2.6K | 24,478 | 0.1% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $2.5K | 78,317 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 26,375 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.1K | 41,915 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.0K | 65,393 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,881 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 52,783 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 63,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,044 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 16,357 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,065 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,557 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 21,805 | 0.0% |