Q1 2016 Holdings
Filed 2016-05-16 | 218 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $945.0K | 8,597 | 87.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.0K | 275 | 2.0% |
| iShares ETFs(AGG) | ETF | 464287226 | $5.6K | 50,692 | 0.5% |
| Vanguard ETF(BSV) | ETF | 921937827 | $4.6K | 56,834 | 0.4% |
| iShares ETFs(USMV) | ETF | 46429B697 | $4.3K | 97,621 | 0.4% |
| PowerShares ETFs | ETF | 73937B647 | $3.5K | 94,148 | 0.3% |
| Vanguard ETF(BNDX) | ETF | 92203J407 | $3.3K | 60,918 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 88 | 0.3% |
| iShares ETFs(LQD) | ETF | 464287242 | $2.9K | 24,243 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 41,315 | 0.3% |
| iShares ETFs(IUSB) | ETF | 46434V613 | $2.8K | 27,277 | 0.3% |
| State Street ETF(TFI) | ETF | 78468R721 | $2.7K | 53,771 | 0.2% |
| iShares ETFs(IWR) | ETF | 464287499 | $2.4K | 14,740 | 0.2% |
| VanEck Vectors ETFs | ETF | 92189F544 | $2.1K | 86,504 | 0.2% |
| PowerShares ETFs | ETF | 73937B639 | $2.0K | 57,688 | 0.2% |
| IBM(IBM) | COM | 459200101 | $1.8K | 11,980 | 0.2% |
| Vanguard ETF(VOE) | ETF | 922908512 | $1.7K | 19,956 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 27,085 | 0.2% |
| ProShares ETFs(IGHG) | ETF | 74347B607 | $1.7K | 23,055 | 0.2% |
| iShares ETFs(MUB) | ETF | 464288414 | $1.7K | 14,818 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 121,712 | 0.2% |
| Gap Inc(GAP) | COM | 364760108 | $1.6K | 55,533 | 0.2% |
| State Street ETF(SDY) | ETF | 78464A763 | $1.6K | 20,032 | 0.1% |
| iShares ETFs(IWM) | ETF | 464287655 | $1.5K | 13,918 | 0.1% |
| State Street ETF(XLF) | ETF | 81369Y605 | $1.5K | 67,037 | 0.1% |
| iShares ETFs(IVV) | ETF | 464287200 | $1.5K | 7,216 | 0.1% |
| State Street ETF(XLV) | ETF | 81369Y209 | $1.5K | 21,986 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 37,458 | 0.1% |
| iShares ETFs(IWP) | ETF | 464287481 | $1.5K | 15,910 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 48,065 | 0.1% |
| iShares ETFs(TIP) | ETF | 464287176 | $1.3K | 11,474 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 26,087 | 0.1% |
| iShares ETFs(IWS) | ETF | 464287473 | $1.2K | 17,134 | 0.1% |
| iShares ETFs(FLOT) | ETF | 46429B655 | $1.2K | 23,761 | 0.1% |
| State Street ETF(XLI) | ETF | 81369Y704 | $1.1K | 20,447 | 0.1% |
| Vanguard ETF(VBR) | ETF | 922908611 | $1.1K | 10,843 | 0.1% |
| iShares ETFs(HYGH) | ETF | 46431W606 | $1.1K | 13,191 | 0.1% |
| WisdomTree ETFs(DLN) | ETF | 97717W307 | $1.1K | 14,624 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.0K | 20,538 | 0.1% |
| iShares ETFs(IWY) | ETF | 464289438 | $1.0K | 19,385 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 12,670 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $999 | 4,513 | 0.1% |
| iShares ETFs(MTUM) | ETF | 46432F396 | $968 | 13,247 | 0.1% |
| Vanguard ETF(VYM) | ETF | 921946406 | $941 | 13,640 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $922 | 11,985 | 0.1% |
| Vanguard ETF(VIS) | ETF | 92204A603 | $884 | 8,403 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $881 | 26,208 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $876 | 10,530 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $851 | 26,256 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $828 | 4,970 | 0.1% |