Q3 2017 Holdings
Filed 2017-10-31 | 154 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,687 | 30.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 70,748 | 26.5% |
| Cummins Inc(CMI) | COM | 231021106 | $526.0K | 3,132 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 7,545 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $373.0K | 2,161 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 7,132 | 5.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $233.0K | 830 | 5.4% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $7.7K | 187,520 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.8K | 46,931 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.2K | 180,534 | 0.1% |
| J P Morgan Exchange Traded F | DIV RTN GLB EQ | 46641Q100 | $4.7K | 78,822 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.6K | 88,915 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.2K | 144,820 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 53,727 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.4K | 67,996 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 62,746 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,654 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.7K | 39,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 16,272 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 48,769 | 0.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $2.3K | 49,662 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.3K | 65,231 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,249 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.9K | 24,901 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,787 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $1.7K | 11,556 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.7K | 33,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,374 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.6K | 49,099 | 0.0% |
| Ishares U S ETF TR | FXD INC BAL RISK | 46431W846 | $1.6K | 16,047 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 22,115 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 30,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 20,712 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.5K | 59,676 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.5K | 15,431 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 24,919 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 14,656 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 17,940 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 10,332 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 6,054 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,632 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,076 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 13,441 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,186 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 8,068 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $972 | 6,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $953 | 26,691 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $881 | 25,447 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $870 | 9,661 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $822 | 857 | 0.0% |