Q2 2017 Holdings
Filed 2017-08-07 | 184 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 101,274 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 41,381 | 24.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 37,839 | 22.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 198,890 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 14,711 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 2,936 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $238.0K | 2,360 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $17.4K | 370,748 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6K | 256,481 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 93,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 115,789 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 87,014 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.7K | 209,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 82,883 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 83,132 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 50,141 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 138,240 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.6K | 97,887 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 23,771 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.5K | 264,109 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 75,352 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 31,675 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 52,974 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.2K | 138,695 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $6.2K | 127,239 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 78,543 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 48,502 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 175,721 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 173,556 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $5.8K | 118,162 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.6K | 199,020 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 51,202 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.5K | 152,301 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.4K | 99,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 119,914 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.7K | 63,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,971 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 31,373 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $4.4K | 135,917 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4.3K | 390,373 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 84,297 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 73,789 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.0K | 76,722 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 16,118 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 94,769 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 48,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 16,774 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 25,030 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.3K | 89,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 23,480 | 0.0% |