Q4 2018 Holdings
Filed 2019-02-05 | 162 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,331 | 31.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 26,201 | 31.2% |
| Cummins Inc(CMI) | COM | 231021106 | $930.0K | 6,956 | 25.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $257.0K | 4,117 | 7.1% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $9.2K | 118,195 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.0K | 60,845 | 0.2% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $5.7K | 126,081 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $5.6K | 22,407 | 0.2% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $5.6K | 18,386 | 0.2% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $4.6K | 39,795 | 0.1% |
| Vanguard Ftse Developed Mark(VEA) | ETF | 921943858 | $4.3K | 115,464 | 0.1% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $4.0K | 77,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,705 | 0.1% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $3.4K | 72,350 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $3.4K | 26,768 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.3K | 32,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 29,024 | 0.1% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $2.8K | 41,081 | 0.1% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $2.6K | 54,759 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $2.4K | 10,480 | 0.1% |
| iShares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $2.4K | 48,040 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,210 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.0K | 26,099 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $2.0K | 24,760 | 0.1% |
| First Trust Emerging Markets(FEM) | ETF | 33737J182 | $2.0K | 85,420 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.9K | 38,080 | 0.1% |
| Spdr Bloomberg Barclays Inv(FLRN) | ETF | 78468R200 | $1.8K | 60,112 | 0.1% |
| Ishares Barclays 3-7 Year(IEI) | ETF | 464288661 | $1.8K | 14,853 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.7K | 1,669 | 0.0% |
| Vanguard US Multifactor ETF(VFMF) | ETF | 921935607 | $1.7K | 25,238 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7K | 8,330 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,127 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 7,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,061 | 0.0% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $1.5K | 6,152 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,652 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.5K | 19,681 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 8,205 | 0.0% |
| Spdr S&P 600 S/C Value ETF(SLYV) | ETF | 78464A300 | $1.4K | 26,585 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 15,114 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 14,173 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $1.3K | 41,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,191 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $1.3K | 23,607 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,183 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.2K | 4,409 | 0.0% |
| Invesco Ftse Rafi US 1000 Po(PRF) | ETF | 46137V613 | $1.1K | 11,291 | 0.0% |