Q3 2017 Holdings
Filed 2017-11-08 | 141 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,287 | 33.1% |
| Cummins Inc(CMI) | COM | 231021106 | $893.0K | 5,315 | 29.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $721.0K | 21,440 | 23.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $246.0K | 4,915 | 8.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.8K | 62,215 | 0.3% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $8.5K | 162,091 | 0.3% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $7.1K | 88,165 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $6.0K | 24,070 | 0.2% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $5.7K | 17,385 | 0.2% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $5.2K | 84,151 | 0.2% |
| Vanguard Ftse Developed Mark(VEA) | ETF | 921943858 | $4.3K | 99,339 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $4.1K | 18,330 | 0.1% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $3.9K | 72,165 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $3.5K | 60,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,042 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $3.0K | 25,820 | 0.1% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $2.9K | 28,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 35,737 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,170 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.4K | 30,025 | 0.1% |
| Spdr Barclays Capital Conv S(CWB) | ETF | 78464A359 | $2.4K | 46,530 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $2.3K | 28,615 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.1K | 20,113 | 0.1% |
| FlexShares iBoxx 3 Yr Target(TDTT) | ETF | 33939L506 | $2.1K | 86,750 | 0.1% |
| Powershares Ftse Rafi US 100 | ETF | 73935X583 | $2.1K | 19,613 | 0.1% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $1.9K | 39,185 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 8,826 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.7K | 20,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,753 | 0.1% |
| ishares Barclays 1-3 year Cr(IGSB) | ETF | 464288646 | $1.6K | 15,195 | 0.1% |
| Powershares Variable Rate Pr | ETF | 73937B597 | $1.6K | 60,815 | 0.1% |
| DowDupont Inc | COM | 26078J100 | $1.6K | 22,723 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.6K | 10,034 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 6,176 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,498 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,206 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $1.5K | 11,409 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 15,165 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.4K | 10,212 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.3K | 4,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,078 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 14,448 | 0.0% |
| iShares S&P S/T Natl Amt(SUB) | ETF | 464288158 | $1.3K | 12,010 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3K | 1,305 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.3K | 18,770 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 16,420 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $1.3K | 8,438 | 0.0% |
| iShares S&P National AMT Fre(MUB) | ETF | 464288414 | $1.2K | 10,988 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,701 | 0.0% |
| Spdr Nuveen Bloomberg Barcla(SHM) | ETF | 78468R739 | $1.2K | 24,146 | 0.0% |