Q2 2017 Holdings
Filed 2017-08-02 | 140 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,396 | 31.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 70,748 | 25.0% |
| Cummins Inc(CMI) | COM | 231021106 | $726.0K | 4,477 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $501.0K | 11,397 | 11.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $269.0K | 8,970 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 1,519 | 5.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $8.7K | 215,987 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.2K | 59,619 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.6K | 232,667 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 69,063 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.8K | 50,199 | 0.1% |
| J P Morgan Exchange Traded F | DIV RTN GLB EQ | 46641Q100 | $4.8K | 82,721 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9K | 74,788 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.8K | 136,613 | 0.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $3.0K | 63,624 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.5K | 50,380 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 49,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,639 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.3K | 99,834 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 23,396 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,971 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 38,236 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8K | 55,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,215 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 28,579 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.7K | 25,419 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 22,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 22,795 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,267 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.5K | 31,872 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 30,727 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.5K | 48,702 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 18,727 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 11,583 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,552 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,989 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.1K | 18,169 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,186 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 18,562 | 0.0% |
| Ishares U S ETF TR | FXD INC BAL RISK | 46431W846 | $984 | 9,789 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $956 | 28,461 | 0.0% |
| General Electric Co | COM | 369604103 | $887 | 32,831 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $869 | 23,043 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $867 | 42,545 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $861 | 25,447 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $857 | 5,884 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $850 | 878 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $840 | 11,294 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $830 | 19,061 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $822 | 3,857 | 0.0% |