Q3 2018 Holdings
Filed 2018-11-09 | 158 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 24,960 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,125 | 28.3% |
| Cummins Inc(CMI) | COM | 231021106 | $927.0K | 6,346 | 22.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $326.0K | 4,217 | 8.1% |
| Db-X Msci Eafe Currency-Hedg(DBEF) | ETF | 233051200 | $236.0K | 7,300 | 5.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $11.4K | 70,333 | 0.3% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $9.3K | 178,151 | 0.2% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $8.9K | 101,777 | 0.2% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $7.2K | 19,594 | 0.2% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $6.2K | 99,159 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $5.9K | 20,441 | 0.1% |
| Vanguard Ftse Developed Mark(VEA) | ETF | 921943858 | $5.1K | 118,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,788 | 0.1% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $4.2K | 80,789 | 0.1% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $4.2K | 88,074 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.9K | 38,118 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $3.5K | 26,420 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $3.4K | 60,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 29,149 | 0.1% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $3.3K | 37,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,359 | 0.1% |
| Vanguard U.S. Value Factor(VFVA) | ETF | 921935805 | $3.0K | 37,383 | 0.1% |
| iShares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $3.0K | 57,830 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $2.8K | 10,480 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $2.4K | 30,772 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,450 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.2K | 28,277 | 0.1% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $2.0K | 6,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,399 | 0.0% |
| Invesco Variable Rate Prefer(VRP) | ETF | 46138G870 | $1.9K | 76,226 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9K | 7,062 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,829 | 0.0% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $1.8K | 12,263 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8K | 1,493 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8K | 8,225 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,048 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.6K | 9,483 | 0.0% |
| Spdr Bloomberg Barclays Inv(FLRN) | ETF | 78468R200 | $1.6K | 51,477 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $1.6K | 10,470 | 0.0% |
| iShares S&P S/T Natl Amt(SUB) | ETF | 464288158 | $1.5K | 14,750 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 14,368 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.5K | 13,840 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $1.5K | 22,593 | 0.0% |
| Invesco Ftse Rafi US 1000 Po(PRF) | ETF | 46137V613 | $1.4K | 12,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,411 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.4K | 4,148 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $1.4K | 8,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,669 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 14,197 | 0.0% |