Q3 2015 Holdings
Filed 2015-11-10 | 99 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Db-X Msci Eafe Currency-Hedg(DBEF) | ETF | 233051200 | $5.5M | 211,115 | 81.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $552.0K | 11,500 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 3,175 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 4,490 | 3.6% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $6.2K | 144,866 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $5.0K | 26,247 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.9K | 36,260 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.6K | 34,554 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $3.5K | 55,554 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $3.1K | 19,330 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $3.1K | 65,670 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $2.7K | 10,853 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $2.2K | 25,475 | 0.0% |
| IQ Hedge Multi-Strategy Trac(QAI) | ETF | 45409B107 | $2.2K | 76,400 | 0.0% |
| Powershares Ftse Rafi US 100 | ETF | 73935X583 | $2.1K | 25,817 | 0.0% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.0K | 24,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,914 | 0.0% |
| iShares S&P S/T Natl Amt(SUB) | ETF | 464288158 | $1.8K | 16,705 | 0.0% |
| Spdr Barclays Capital Conv S(CWB) | ETF | 78464A359 | $1.7K | 36,972 | 0.0% |
| ishares Barclays 1-3 year Cr(IGSB) | ETF | 464288646 | $1.6K | 15,617 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $1.6K | 16,655 | 0.0% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $1.5K | 18,442 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $1.5K | 14,765 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.5K | 28,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 32,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,948 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.3K | 100,849 | 0.0% |
| iShares S&P National AMT Fre(MUB) | ETF | 464288414 | $1.2K | 10,843 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 8,346 | 0.0% |
| Spdr Nuveen Barclays Cap ST | ETF | 78464A425 | $1.2K | 48,291 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,772 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.1K | 22,878 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.1K | 12,137 | 0.0% |
| iShares Iboxx Investment Gr(LQD) | ETF | 464287242 | $1.0K | 8,847 | 0.0% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $1.0K | 25,435 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 13,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $964 | 8,345 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $954 | 4,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $941 | 29,944 | 0.0% |
| Du Pont EI De Nemours | COM | 263534109 | $893 | 18,537 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $872 | 17,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $868 | 7,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $854 | 11,488 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $826 | 15,189 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $825 | 8,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $787 | 26,114 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $761 | 13,549 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $745 | 17,133 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $739 | 2,485 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $737 | 6,763 | 0.0% |