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 |
|---|---|---|---|---|---|
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $40.9K | 1,098,423 | 1.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $48.6K | 508,164 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $69.1K | 573,347 | 1.6% |
| Northern LTS FD TR IV | FORMULA FOLIOS I | 66538H666 | $91.8K | 3,670,101 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $92.6K | 1,614,053 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.8K | 385,506 | 2.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $110.9K | 939,448 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $128.3K | 1,451,551 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 3,607 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $371.0K | 10,736 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 15,352 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $504.0K | 3,566 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.0K | 3,228 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,527 | 24.7% |