Q1 2019 Holdings
Filed 2019-05-09 | 183 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 28,316 | 36.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,532 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $947.0K | 11,747 | 22.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $261.0K | 3,907 | 6.3% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $10.0K | 116,610 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.5K | 62,117 | 0.2% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $7.1K | 141,769 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $6.9K | 24,288 | 0.2% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $6.5K | 18,881 | 0.2% |
| Vanguard Ftse Developed Mark(VEA) | ETF | 921943858 | $5.3K | 130,429 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $5.3K | 40,920 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $4.6K | 31,829 | 0.1% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $4.5K | 77,823 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,651 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,407 | 0.1% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $3.8K | 48,766 | 0.1% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $3.7K | 77,057 | 0.1% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $3.6K | 70,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 28,449 | 0.1% |
| Ishares Edge Msci USA Quali(QUAL) | ETF | 46432F339 | $2.9K | 32,635 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $2.8K | 34,253 | 0.1% |
| First Trust Emerging Markets(FEM) | ETF | 33737J182 | $2.7K | 108,535 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $2.7K | 10,355 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.7K | 14,837 | 0.1% |
| Ishares Barclays 3-7 Year(IEI) | ETF | 464288661 | $2.6K | 20,931 | 0.1% |
| iShares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $2.4K | 46,285 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,555 | 0.1% |
| Vanguard US Multifactor ETF(VFMF) | ETF | 921935607 | $2.3K | 30,338 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2K | 1,900 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.2K | 27,688 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.1K | 23,739 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,165 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9K | 7,328 | 0.0% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $1.9K | 6,569 | 0.0% |
| Spdr Bloomberg Barclays Inv(FLRN) | ETF | 78468R200 | $1.8K | 59,394 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,763 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.8K | 33,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,434 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $1.7K | 54,456 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,948 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7K | 8,360 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 15,183 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 15,869 | 0.0% |
| WisdomTree US S/C Earnings E(EES) | ETF | 97717W562 | $1.6K | 45,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,367 | 0.0% |
| Spdr S&P 600 S/C Value ETF(SLYV) | ETF | 78464A300 | $1.6K | 26,160 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 7,837 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,383 | 0.0% |
| I-Shares Msci USA Minimum Vo(USMV) | ETF | 46429B697 | $1.5K | 25,116 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.5K | 4,894 | 0.0% |