Q2 2018 Holdings
Filed 2018-08-14 | 144 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,559 | 30.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $993.0K | 23,082 | 28.0% |
| Cummins Inc(CMI) | COM | 231021106 | $803.0K | 6,036 | 22.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $266.0K | 3,815 | 7.5% |
| Db-X Msci Eafe Currency-Hedg(DBEF) | ETF | 233051200 | $229.0K | 7,300 | 6.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.6K | 68,351 | 0.3% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $9.3K | 179,035 | 0.3% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $7.6K | 91,587 | 0.2% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $6.5K | 18,282 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $5.7K | 20,987 | 0.2% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $5.7K | 90,217 | 0.2% |
| Vanguard Ftse Developed Mark(VEA) | ETF | 921943858 | $5.1K | 118,121 | 0.1% |
| Vanguard U.S. Value Factor(VFVA) | ETF | 921935805 | $4.3K | 54,160 | 0.1% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $4.1K | 79,012 | 0.1% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $4.1K | 85,738 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,057 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $3.5K | 63,060 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.4K | 32,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 34,004 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $3.1K | 25,035 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $2.7K | 11,105 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,381 | 0.1% |
| iShares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $2.6K | 50,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,416 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $2.4K | 30,528 | 0.1% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $2.4K | 28,265 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $2.1K | 15,288 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.0K | 25,829 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,095 | 0.1% |
| Invesco Variable Rate Prefer(VRP) | ETF | 46138G870 | $2.0K | 79,162 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,379 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 16,127 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7K | 9,240 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.7K | 1,474 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 8,395 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $1.5K | 10,470 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,308 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $1.4K | 21,981 | 0.0% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $1.4K | 5,215 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 14,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,755 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $1.4K | 8,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,612 | 0.0% |
| iShares S&P National AMT Fre(MUB) | ETF | 464288414 | $1.3K | 12,318 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 15,090 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.3K | 12,430 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,526 | 0.0% |
| Invesco Ftse Rafi US 1000 Po(PRF) | ETF | 46137V613 | $1.3K | 11,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,836 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2K | 7,765 | 0.0% |