Q1 2017 Holdings
Filed 2017-05-09 | 64 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 30,655 | 91.0% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 9,100 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.8K | 176,135 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.5K | 172,717 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8K | 96,187 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 117,861 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 68,709 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.9K | 211,603 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 109,438 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 111,523 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $7.7K | 265,028 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 143,973 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.8K | 41,311 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 243,033 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.5K | 54,647 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 135,558 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.3K | 104,660 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 86,310 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.9K | 79,055 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.9K | 57,468 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.7K | 49,044 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.2K | 96,805 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.9K | 105,194 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $3.9K | 52,126 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 62,411 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6K | 95,022 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.0K | 153,441 | 0.1% |
| Janus Detroit STR TR | VELOCITY VOLATIL | 47103U803 | $2.9K | 86,655 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.2K | 58,715 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.9K | 36,168 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,391 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 28,972 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.8K | 283,159 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.6K | 56,547 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 24,774 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 10,694 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,088 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 19,658 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.4K | 143,601 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.2K | 41,208 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,163 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.0K | 92,220 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $838 | 15,710 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $825 | 35,502 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $609 | 131,631 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $576 | 2,429 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $570 | 8,198 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $529 | 3,993 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $508 | 12,929 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $478 | 5,245 | 0.0% |