Q3 2017 Holdings
Filed 2017-11-14 | 186 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 38,836 | 33.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 33,374 | 29.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 180,305 | 28.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $495.0K | 2,854 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 14,237 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.0K | 2,312 | 1.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.5K | 373,834 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0K | 249,744 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.1K | 386,835 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 140,528 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.5K | 103,339 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8K | 149,323 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 97,077 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0K | 88,804 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.9K | 206,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 101,620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 46,366 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 131,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 72,714 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 27,187 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 74,941 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.6K | 134,799 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 20,146 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 79,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 154,325 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 68,952 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 78,092 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 84,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 158,346 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 21,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 111,090 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 37,120 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $5.3K | 104,912 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5.2K | 113,349 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 41,809 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 66,488 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 46,480 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 47,407 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.9K | 63,344 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $4.9K | 140,465 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9K | 139,791 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 31,498 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.8K | 179,046 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 56,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,011 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 102,045 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.2K | 122,070 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.1K | 52,787 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 49,521 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.0K | 75,659 | 0.0% |