Q4 2017 Holdings
Filed 2018-02-07 | 80 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | COM | 231021106 | $6.1M | 34,260 | 52.3% |
| DBX ETF TR(DBEM)A | XTRACK MSCI EMRG | 233051101 | $5.3M | 218,752 | 45.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $16.3K | 159,738 | 0.1% |
| Spdr Series Trust(SPIP)A | BLOMBRG BRC TIPS | 78464A656 | $14.1K | 250,782 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $13.7K | 92,397 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $13.0K | 282,436 | 0.1% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $12.9K | 256,217 | 0.1% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $11.9K | 231,022 | 0.1% |
| Spdr Series Trust(SPLB)A | PORTFOLIO LN COR | 78464A367 | $11.4K | 399,703 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.2K | 66,163 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $10.2K | 227,559 | 0.1% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $9.9K | 164,273 | 0.1% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $8.0K | 158,481 | 0.1% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $7.7K | 43,601 | 0.1% |
| Powershares ETF TR IIA | SOVEREIGN DEBT | 73936T573 | $7.3K | 247,531 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $6.9K | 248,424 | 0.1% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $6.8K | 113,889 | 0.1% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $6.4K | 125,763 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $6.2K | 82,742 | 0.1% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $6.2K | 88,123 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $6.0K | 84,688 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $5.9K | 51,830 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $5.9K | 67,276 | 0.1% |
| First TR Exchange-Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $3.7K | 185,458 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $3.1K | 33,171 | 0.0% |
| Janus Detroit STR TRA | VELOCITY VOLATIL | 47103U803 | $2.9K | 78,976 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $2.7K | 22,181 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $2.7K | 27,147 | 0.0% |
| Spdr Index SHS FDS(QEFA)A | MSCI EAFE STRTGC | 78463X434 | $2.5K | 38,800 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $2.5K | 65,157 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 26,133 | 0.9% |
| Spdr Series Trust(SPMD)A | PORTFOLIO MD ETF | 78464A847 | $2.0K | 59,619 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $1.8K | 25,267 | 0.0% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $1.8K | 23,087 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.8K | 15,093 | 0.0% |
| Wisdomtree TR(USMF)A | US MULTIFACTOR | 97717Y857 | $1.6K | 57,155 | 0.0% |
| Wisdomtree TR(WTPI)A | CBOE S&P 500 | 97717X560 | $1.6K | 53,917 | 0.0% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $1.6K | 15,065 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO SM ETF | 78468R853 | $1.4K | 48,009 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.4K | 5,310 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4K | 31,499 | 0.5% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $1.3K | 16,331 | 0.0% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 34,566 | 0.0% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $1.2K | 50,428 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.1K | 17,358 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $1.1K | 35,142 | 0.0% |
| Calamos Strategic Totl Retn(CSQ)A | COM SH BEN INT | 128125101 | $1.0K | 86,018 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $985 | 11,908 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $955 | 6,169 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $929 | 3,457 | 0.0% |