Q3 2017 Holdings
Filed 2017-11-09 | 64 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 32,973 | 52.4% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $4.8M | 205,743 | 45.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $17.3K | 182,799 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.6K | 120,499 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6K | 103,113 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 317,750 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.8K | 121,135 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 269,747 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.3K | 224,862 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.4K | 216,290 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 64,649 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $8.7K | 290,798 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.4K | 42,542 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.3K | 121,411 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.3K | 149,784 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 261,141 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 69,707 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.9K | 113,127 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 79,278 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 113,013 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.7K | 84,895 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 81,234 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $4.9K | 63,902 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.1K | 109,215 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.3K | 165,875 | 0.0% |
| Janus Detroit STR TR | VELOCITY VOLATIL | 47103U803 | $2.8K | 82,583 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 31,840 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 16,196 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 24,898 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 26,133 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 25,373 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 20,081 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.6K | 55,404 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,818 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4K | 31,499 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,712 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 47,671 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.1K | 88,743 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 13,028 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $975 | 9,983 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $969 | 16,396 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $937 | 154,342 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $847 | 35,441 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $794 | 176,873 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $727 | 2,873 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $516 | 6,362 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $509 | 4,070 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $481 | 3,856 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $467 | 13,476 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $448 | 31,942 | 0.0% |