Q4 2016 Holdings
Filed 2017-01-27 | 61 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 28,975 | 90.5% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 9,265 | 5.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.7K | 159,561 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.4K | 169,613 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8K | 91,594 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9K | 116,031 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 102,692 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 70,252 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.1K | 107,385 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $7.0K | 248,484 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 157,178 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.4K | 40,766 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.4K | 230,860 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.9K | 49,450 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.8K | 125,762 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.6K | 51,089 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.6K | 90,335 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 61,464 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 55,738 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.2K | 54,460 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.1K | 92,040 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 83,219 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8K | 56,273 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.7K | 101,389 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $3.4K | 45,745 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $2.9K | 236,813 | 0.1% |
| Janus Detroit STR TR | VELOCITY VOLATIL | 47103U803 | $2.5K | 82,125 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2.3K | 191,618 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 33,478 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.8K | 285,182 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 24,629 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,434 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 75,364 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.4K | 52,233 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.3K | 24,735 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 24,199 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.2K | 37,773 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 17,081 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 117,874 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,586 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $993 | 7,545 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $884 | 86,101 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $774 | 9,510 | 0.0% |
| Recon Cap SER TR | 100 COVERED ETF | 75623U102 | $730 | 32,644 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $689 | 18,298 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $489 | 5,523 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $489 | 4,131 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $425 | 31,942 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $419 | 90,239 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $371 | 3,862 | 0.0% |