Q2 2017 Holdings
Filed 2017-08-07 | 137 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $835.0K | 5,145 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.0K | 11,127 | 32.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $452.0K | 14,435 | 18.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $233.0K | 5,290 | 9.4% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $7.4K | 94,382 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.1K | 52,140 | 0.3% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $6.1K | 121,469 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $5.9K | 24,470 | 0.2% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $5.5K | 17,385 | 0.2% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $4.6K | 78,946 | 0.2% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $3.9K | 18,330 | 0.2% |
| Vanguard Ftse Developed Mark(VEA) | ETF | 921943858 | $3.7K | 89,237 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $3.3K | 59,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 23,840 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $2.9K | 26,255 | 0.1% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $2.8K | 27,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 35,656 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.4K | 30,505 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 26,095 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $2.3K | 28,139 | 0.1% |
| Spdr Barclays Capital Conv S(CWB) | ETF | 78464A359 | $2.3K | 45,780 | 0.1% |
| FlexShares iBoxx 3 Yr Target(TDTT) | ETF | 33939L506 | $2.2K | 87,600 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.1K | 19,817 | 0.1% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $2.1K | 41,415 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.9K | 22,929 | 0.1% |
| iShares S&P National AMT Fre(MUB) | ETF | 464288414 | $1.9K | 17,215 | 0.1% |
| Powershares Ftse Rafi US 100 | ETF | 73935X583 | $1.9K | 17,921 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 8,851 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.8K | 32,476 | 0.1% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $1.8K | 36,080 | 0.1% |
| ishares Barclays 1-3 year Cr(IGSB) | ETF | 464288646 | $1.6K | 15,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,943 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 10,043 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $1.5K | 12,019 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 19,675 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 9,263 | 0.1% |
| Du Pont EI De Nemours | COM | 263534109 | $1.4K | 17,324 | 0.1% |
| Powershares Variable Rate Pr | ETF | 73937B597 | $1.4K | 52,960 | 0.1% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $1.4K | 13,515 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,530 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 15,150 | 0.1% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.3K | 10,337 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,003 | 0.1% |
| iShares S&P S/T Natl Amt(SUB) | ETF | 464288158 | $1.3K | 12,010 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.2K | 103,715 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2K | 1,315 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 6,106 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 14,298 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $1.2K | 8,438 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.2K | 4,263 | 0.0% |