Q2 2017 Holdings
Filed 2017-08-14 | 66 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 31,657 | 91.1% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 9,100 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.4K | 186,154 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $16.6K | 179,500 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5K | 99,387 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 307,503 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4K | 118,972 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 65,802 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.3K | 212,895 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.9K | 177,798 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 212,178 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $8.2K | 278,468 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.6K | 147,130 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.0K | 42,143 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.9K | 88,341 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 236,911 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.8K | 51,849 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.7K | 111,085 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.5K | 81,798 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 77,299 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 59,279 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.6K | 113,492 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $4.5K | 58,695 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.1K | 109,609 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8K | 63,596 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.6K | 71,456 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.3K | 162,728 | 0.1% |
| Janus Detroit STR TR | VELOCITY VOLATIL | 47103U803 | $2.9K | 86,118 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 15,116 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 25,042 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 30,455 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,379 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 21,425 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.6K | 56,591 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 25,160 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.4K | 145,339 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,211 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 30,491 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.1K | 91,703 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $972 | 152,138 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $953 | 41,198 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $935 | 12,645 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $919 | 16,793 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $838 | 35,442 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $778 | 8,681 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $696 | 152,673 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $684 | 13,109 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $678 | 2,786 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $615 | 6,219 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $558 | 4,057 | 0.0% |