Q1 2017 Holdings
Filed 2017-04-20 | 130 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,926 | 35.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $959.0K | 70,748 | 25.9% |
| Cummins Inc(CMI) | COM | 231021106 | $681.0K | 4,507 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $633.0K | 12,694 | 17.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $8.4K | 207,638 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.2K | 61,681 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.6K | 238,198 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.8K | 50,588 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 63,842 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.2K | 165,809 | 0.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $3.0K | 66,570 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8K | 53,137 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.5K | 50,841 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 50,343 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 25,256 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.4K | 102,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,384 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,050 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,695 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 22,115 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 24,104 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 32,644 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 20,891 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.5K | 49,152 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 12,734 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 42,119 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,631 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.1K | 17,819 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 20,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,319 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 24,911 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,961 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.0K | 13,029 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $998 | 25,447 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $946 | 25,913 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $936 | 21,781 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $929 | 6,606 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $915 | 18,730 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $905 | 31,567 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $900 | 7,329 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $895 | 4,337 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $889 | 7,329 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $880 | 16,796 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $770 | 25,151 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $768 | 29,362 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768 | 866 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $767 | 9,288 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $764 | 12,961 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $761 | 10,258 | 0.0% |