Q3 2017 Holdings
Filed 2017-10-02 | 250 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 56,998 | 89.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.0K | 616 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 540 | 1.3% |
| iShares ETFs(ITOT) | ETF | 464287150 | $9.3K | 161,997 | 0.4% |
| Goldman Sachs ETF Trust(GBIL) | ETF | 381430529 | $7.8K | 78,189 | 0.4% |
| Vanguard ETF(BNDX) | ETF | 92203J407 | $5.3K | 97,686 | 0.2% |
| PowerShares ETFs | ETF | 73937B647 | $5.2K | 119,358 | 0.2% |
| iShares ETFs(USMV) | ETF | 46429B697 | $4.8K | 95,558 | 0.2% |
| iShares ETFs(AGG) | ETF | 464287226 | $4.2K | 38,474 | 0.2% |
| iShares ETFs(SHY) | ETF | 464287457 | $4.2K | 49,865 | 0.2% |
| State Street ETF(SHM) | ETF | 78468R739 | $3.9K | 79,369 | 0.2% |
| State Street ETF(SDY) | ETF | 78464A763 | $3.5K | 38,118 | 0.2% |
| VanEck Vectors ETFs | ETF | 92189F544 | $3.3K | 138,783 | 0.2% |
| State Street ETF(XLU) | ETF | 81369Y886 | $3.1K | 59,042 | 0.1% |
| Vanguard ETF(VO) | ETF | 922908629 | $3.1K | 21,279 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ETF | 381430503 | $3.1K | 61,615 | 0.1% |
| iShares ETFs(FLOT) | ETF | 46429B655 | $3.0K | 59,567 | 0.1% |
| State Street ETF(TFI) | ETF | 78468R721 | $2.9K | 59,681 | 0.1% |
| State Street ETF(XLE) | ETF | 81369Y506 | $2.9K | 41,645 | 0.1% |
| PowerShares ETFs | ETF | 73937B639 | $2.8K | 61,760 | 0.1% |
| State Street ETF(XLI) | ETF | 81369Y704 | $2.8K | 39,614 | 0.1% |
| iShares ETFs(IUSB) | ETF | 46434V613 | $2.8K | 54,262 | 0.1% |
| iShares ETFs(MUB) | ETF | 464288414 | $2.6K | 23,598 | 0.1% |
| Vanguard ETF(VV) | ETF | 922908637 | $2.6K | 22,585 | 0.1% |
| iShares ETFs(IVV) | ETF | 464287200 | $2.6K | 10,129 | 0.1% |
| State Street ETF(XLK) | ETF | 81369Y803 | $2.5K | 42,026 | 0.1% |
| iShares ETFs(IDV) | ETF | 464288448 | $2.3K | 68,753 | 0.1% |
| Vanguard ETF(VYM) | ETF | 921946406 | $2.3K | 28,116 | 0.1% |
| State Street ETF(TOTL) | ETF | 78467V848 | $2.3K | 46,008 | 0.1% |
| WisdomTree ETFs(DLN) | ETF | 97717W307 | $2.3K | 25,985 | 0.1% |
| iShares ETFs(IUSV) | ETF | 464287663 | $1.9K | 35,592 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,577 | 0.1% |
| WisdomTree ETFs(DON) | ETF | 97717W505 | $1.6K | 16,320 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 25,499 | 0.1% |
| iShares ETFs(IWR) | ETF | 464287499 | $1.6K | 8,124 | 0.1% |
| Vanguard ETF(VB) | ETF | 922908751 | $1.4K | 10,232 | 0.1% |
| WisdomTree ETFs(DEM) | ETF | 97717W315 | $1.4K | 33,039 | 0.1% |
| Vanguard ETF(VOE) | ETF | 922908512 | $1.4K | 13,181 | 0.1% |
| State Street ETF(XLP) | ETF | 81369Y308 | $1.4K | 25,502 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,644 | 0.1% |
| Vanguard ETF(VGK) | ETF | 922042874 | $1.2K | 20,458 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2K | 7,972 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $1.1K | 14,892 | 0.1% |
| iShares ETFs | ETF | 46434V720 | $1.1K | 44,762 | 0.1% |
| iShares ETFs(SCZ) | ETF | 464288273 | $1.1K | 18,027 | 0.1% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $1.1K | 38,031 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,567 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,054 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 17,343 | 0.0% |
| WisdomTree ETFs(IHDG) | ETF | 97717X594 | $950 | 30,995 | 0.0% |