Q4 2016 Holdings
Filed 2017-02-10 | 122 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $651.0K | 4,760 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 9,725 | 30.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $329.0K | 10,886 | 16.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $282.0K | 5,625 | 14.0% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $7.2K | 94,708 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.6K | 51,507 | 0.3% |
| Vanguard Ftse Developed Mark(VEA) | ETF | 921943858 | $6.6K | 180,825 | 0.3% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $5.6K | 25,260 | 0.3% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $5.1K | 16,970 | 0.3% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $4.5K | 101,516 | 0.2% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $3.7K | 74,430 | 0.2% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $3.6K | 18,330 | 0.2% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $2.9K | 28,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,637 | 0.1% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $2.5K | 25,430 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $2.3K | 28,777 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.3K | 27,790 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.2K | 27,932 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 25,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 34,536 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.1K | 19,955 | 0.1% |
| Spdr Barclays Capital Conv S(CWB) | ETF | 78464A359 | $2.0K | 43,460 | 0.1% |
| Powershares Ftse Rafi US 100 | ETF | 73935X583 | $1.8K | 18,045 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.7K | 30,474 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 8,986 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.6K | 33,355 | 0.1% |
| ishares Barclays 1-3 year Cr(IGSB) | ETF | 464288646 | $1.6K | 15,155 | 0.1% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $1.6K | 32,477 | 0.1% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $1.5K | 15,125 | 0.1% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $1.5K | 34,965 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $1.4K | 12,510 | 0.1% |
| Du Pont EI De Nemours | COM | 263534109 | $1.3K | 17,601 | 0.1% |
| iShares S&P S/T Natl Amt(SUB) | ETF | 464288158 | $1.3K | 12,160 | 0.1% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.3K | 10,887 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,235 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,467 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,398 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,080 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 14,313 | 0.1% |
| International Business Machi(IBM) | COM | 459200101 | $1.2K | 7,228 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 9,724 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,007 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.2K | 92,070 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2K | 18,772 | 0.1% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $1.1K | 8,350 | 0.1% |
| iShares S&P National AMT Fre(MUB) | ETF | 464288414 | $1.1K | 10,033 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,908 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 24,702 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.1K | 14,190 | 0.1% |