Q2 2017 Holdings
Filed 2017-07-06 | 243 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 56,182 | 92.4% |
| Vanguard ETF(VTI) | ETF | 922908769 | $8.1K | 65,318 | 0.4% |
| Goldman Sachs ETF Trust(GBIL) | ETF | 381430529 | $7.2K | 71,592 | 0.4% |
| Vanguard ETF(BNDX) | ETF | 92203J407 | $5.2K | 96,478 | 0.3% |
| iShares ETFs(SHY) | ETF | 464287457 | $4.7K | 56,078 | 0.2% |
| PowerShares ETFs | ETF | 73937B647 | $4.3K | 99,890 | 0.2% |
| iShares ETFs(USMV) | ETF | 46429B697 | $4.2K | 86,609 | 0.2% |
| iShares ETFs(AGG) | ETF | 464287226 | $4.2K | 38,031 | 0.2% |
| State Street ETF(SHM) | ETF | 78468R739 | $3.7K | 77,239 | 0.2% |
| Goldman Sachs ETF Trust(GSLC) | ETF | 381430503 | $3.7K | 77,080 | 0.2% |
| State Street ETF(SDY) | ETF | 78464A763 | $3.3K | 37,633 | 0.2% |
| VanEck Vectors ETFs | ETF | 92189F544 | $3.3K | 136,396 | 0.2% |
| State Street ETF(XLU) | ETF | 81369Y886 | $3.1K | 58,768 | 0.2% |
| iShares ETFs(FLOT) | ETF | 46429B655 | $3.0K | 59,261 | 0.2% |
| Vanguard ETF(VO) | ETF | 922908629 | $3.0K | 21,092 | 0.2% |
| State Street ETF(TFI) | ETF | 78468R721 | $2.9K | 59,127 | 0.2% |
| State Street ETF(XLV) | ETF | 81369Y209 | $2.7K | 34,569 | 0.1% |
| iShares ETFs(IUSB) | ETF | 46434V613 | $2.7K | 53,730 | 0.1% |
| PowerShares ETFs | ETF | 73937B639 | $2.7K | 61,829 | 0.1% |
| State Street ETF(XLY) | ETF | 81369Y407 | $2.7K | 29,812 | 0.1% |
| State Street ETF(XLB) | ETF | 81369Y100 | $2.6K | 48,175 | 0.1% |
| iShares ETFs(MUB) | ETF | 464288414 | $2.5K | 23,120 | 0.1% |
| iShares ETFs(IVV) | ETF | 464287200 | $2.5K | 10,431 | 0.1% |
| Vanguard ETF(VV) | ETF | 922908637 | $2.5K | 22,775 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $2.4K | 41,047 | 0.1% |
| State Street ETF(TOTL) | ETF | 78467V848 | $2.2K | 45,267 | 0.1% |
| iShares ETFs(IDV) | ETF | 464288448 | $2.2K | 67,547 | 0.1% |
| WisdomTree ETFs(DLN) | ETF | 97717W307 | $2.1K | 25,347 | 0.1% |
| Vanguard ETF(VYM) | ETF | 921946406 | $2.1K | 26,499 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.9K | 6,886 | 0.1% |
| iShares ETFs(IUSV) | ETF | 464287663 | $1.7K | 33,386 | 0.1% |
| WisdomTree ETFs(DON) | ETF | 97717W505 | $1.5K | 15,513 | 0.1% |
| iShares ETFs(IWR) | ETF | 464287499 | $1.5K | 7,712 | 0.1% |
| iShares ETFs(EFA) | ETF | 464287465 | $1.5K | 22,409 | 0.1% |
| Vanguard ETF(VB) | ETF | 922908751 | $1.4K | 10,053 | 0.1% |
| Vanguard ETF(VOE) | ETF | 922908512 | $1.4K | 13,185 | 0.1% |
| WisdomTree ETFs(DEM) | ETF | 97717W315 | $1.3K | 32,635 | 0.1% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $1.2K | 6,534 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,793 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 15,451 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 14,559 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $1.1K | 8,552 | 0.1% |
| Vanguard ETF(VGK) | ETF | 922042874 | $1.1K | 20,073 | 0.1% |
| iShares ETFs(EEM) | ETF | 464287234 | $1.1K | 25,806 | 0.1% |
| iShares ETFs(AAXJ) | ETF | 464288182 | $1.1K | 15,702 | 0.1% |
| iShares ETFs(SCZ) | ETF | 464288273 | $990 | 17,124 | 0.1% |
| Horizon Bncrp(HBNC) | COM | 440407104 | $984 | 37,359 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $984 | 4,968 | 0.1% |
| iShares ETFs(EIS) | ETF | 464286632 | $942 | 17,348 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $902 | 17,253 | 0.0% |