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 |
|---|---|---|---|---|---|
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $3.3K | 68,200 | 0.2% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $3.5K | 19,330 | 0.2% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $4.4K | 16,300 | 0.2% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $4.4K | 103,598 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.5K | 47,331 | 0.3% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $5.9K | 28,321 | 0.3% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $6.3K | 88,794 | 0.3% |
| Vanguard Ftse Developed Mark(VEA) | ETF | 921943858 | $6.5K | 182,790 | 0.3% |
| Db-X Msci Eafe Currency-Hedg(DBEF) | ETF | 233051200 | $210.0K | 8,405 | 10.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $263.0K | 9,150 | 13.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $351.0K | 8,041 | 17.5% |
| Cummins Inc(CMI) | COM | 231021106 | $491.0K | 4,365 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.0K | 9,225 | 28.4% |