Q4 2015 Holdings
Filed 2016-05-16 | 204 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $933.0K | 5,783 | 56.8% |
| Cummins Inc(CMI) | COM | 231021106 | $606.0K | 6,896 | 36.9% |
| iShares ETFs(AGG) | ETF | 464287226 | $6.7K | 62,117 | 0.4% |
| iShares ETFs(SHY) | ETF | 464287457 | $5.1K | 60,017 | 0.3% |
| iShares ETFs(IWP) | ETF | 464287481 | $4.8K | 52,321 | 0.3% |
| iShares ETFs(IWS) | ETF | 464287473 | $3.3K | 47,931 | 0.2% |
| iShares ETFs(IUSB) | ETF | 46434V613 | $3.3K | 32,931 | 0.2% |
| iShares ETFs(IVV) | ETF | 464287200 | $3.0K | 14,505 | 0.2% |
| iShares ETFs(LQD) | ETF | 464287242 | $2.6K | 22,913 | 0.2% |
| Vanguard ETF(VBR) | ETF | 922908611 | $2.6K | 25,903 | 0.2% |
| Vanguard ETF(BNDX) | ETF | 92203J407 | $2.2K | 42,262 | 0.1% |
| Vanguard ETF(BSV) | ETF | 921937827 | $2.1K | 26,104 | 0.1% |
| Vanguard ETF(VOE) | ETF | 922908512 | $2.0K | 23,410 | 0.1% |
| iShares ETFs(IWR) | ETF | 464287499 | $2.0K | 12,440 | 0.1% |
| Vanguard ETF(VO) | ETF | 922908629 | $1.8K | 15,175 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 108,107 | 0.1% |
| VanEck Vectors ETFs | ETF | 92189F544 | $1.8K | 74,535 | 0.1% |
| ProShares ETFs(IGHG) | ETF | 74347B607 | $1.7K | 23,368 | 0.1% |
| State Street ETF(TFI) | ETF | 78468R721 | $1.6K | 65,967 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 20,720 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 23,186 | 0.1% |
| State Street ETF(SDY) | ETF | 78464A763 | $1.4K | 18,499 | 0.1% |
| iShares ETFs(MUB) | ETF | 464288414 | $1.4K | 12,251 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 42,896 | 0.1% |
| iShares ETFs(IWM) | ETF | 464287655 | $1.3K | 11,742 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 24,139 | 0.1% |
| State Street ETF(XLK) | ETF | 81369Y803 | $1.3K | 29,594 | 0.1% |
| iShares ETFs(FLOT) | ETF | 46429B655 | $1.3K | 25,041 | 0.1% |
| State Street ETF(XLI) | ETF | 81369Y704 | $1.2K | 22,659 | 0.1% |
| State Street ETF(XLP) | ETF | 81369Y308 | $1.2K | 23,746 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 27,250 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.2K | 8,436 | 0.1% |
| iShares ETFs(TIP) | ETF | 464287176 | $1.1K | 10,381 | 0.1% |
| State Street ETF(XLE) | ETF | 81369Y506 | $1.1K | 18,078 | 0.1% |
| WisdomTree ETFs(DLN) | ETF | 97717W307 | $1.1K | 14,925 | 0.1% |
| iShares ETFs(QUAL) | ETF | 46432F339 | $1.0K | 16,253 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,442 | 0.1% |
| iShares ETFs(HYGH) | ETF | 46431W606 | $977 | 11,770 | 0.1% |
| iShares ETFs(EFA) | ETF | 464287465 | $948 | 16,161 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $863 | 7,344 | 0.1% |
| iShares ETFs | ETF | 46434V548 | $822 | 50,952 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $803 | 8,215 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $796 | 13,002 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $795 | 10,424 | 0.0% |
| Vanguard ETF(VB) | ETF | 922908751 | $781 | 7,060 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $754 | 6,114 | 0.0% |
| First Trust(FV) | ETF | 33738R605 | $742 | 31,613 | 0.0% |
| Vanguard ETF(VDC) | ETF | 92204A207 | $733 | 5,685 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $732 | 14,085 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $726 | 17,656 | 0.0% |