Q2 2016 Holdings
Filed 2016-08-05 | 113 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.0K | 9,225 | 28.4% |
| Cummins Inc(CMI) | COM | 231021106 | $491.0K | 4,365 | 24.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $351.0K | 8,041 | 17.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $263.0K | 9,150 | 13.1% |
| Db-X Msci Eafe Currency-Hedg(DBEF) | ETF | 233051200 | $210.0K | 8,405 | 10.4% |
| Vanguard Ftse Developed Mark(VEA) | ETF | 921943858 | $6.5K | 182,790 | 0.3% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $6.3K | 88,794 | 0.3% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $5.9K | 28,321 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.5K | 47,331 | 0.3% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $4.4K | 103,598 | 0.2% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $4.4K | 16,300 | 0.2% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $3.5K | 19,330 | 0.2% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $3.3K | 68,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,441 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.6K | 23,984 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $2.5K | 26,160 | 0.1% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $2.2K | 23,180 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.1K | 25,635 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $1.9K | 22,265 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.8K | 20,615 | 0.1% |
| iShares S&P National AMT Fre(MUB) | ETF | 464288414 | $1.8K | 15,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 34,981 | 0.1% |
| Spdr Barclays Capital Conv S(CWB) | ETF | 78464A359 | $1.7K | 39,730 | 0.1% |
| ishares Barclays 1-3 year Cr(IGSB) | ETF | 464288646 | $1.6K | 14,840 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 8,966 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,813 | 0.1% |
| Powershares Ftse Rafi US 100 | ETF | 73935X583 | $1.5K | 16,352 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,783 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.4K | 30,449 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $1.4K | 23,718 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.4K | 29,280 | 0.1% |
| iShares S&P S/T Natl Amt(SUB) | ETF | 464288158 | $1.3K | 12,155 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 17,842 | 0.1% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $1.2K | 12,140 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,998 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 14,153 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,695 | 0.1% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $1.2K | 28,240 | 0.1% |
| Du Pont EI De Nemours | COM | 263534109 | $1.2K | 17,851 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,060 | 0.1% |
| I-Shares Msci USA Minimum Vo(USMV) | ETF | 46429B697 | $1.1K | 24,620 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $1.1K | 10,565 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.1K | 9,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,300 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.0K | 14,699 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 24,001 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.0K | 18,862 | 0.1% |
| International Business Machi(IBM) | COM | 459200101 | $1.0K | 6,634 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 17,906 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $975 | 3,930 | 0.0% |