Q1 2017 Holdings
Filed 2017-05-11 | 271 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5K | 120,136 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 62,376 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 166,029 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 34,661 | 0.1% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $9.8K | 202,669 | 0.1% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $10.1K | 163,705 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.8K | 364,190 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $12.3K | 332,110 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.1K | 172,186 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.1K | 765,106 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.8K | 486,219 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.5K | 372,063 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,427 | 2.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $222.0K | 9,437 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 4,583 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $315.0K | 1,977 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 3,143 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $587.0K | 7,553 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $901.0K | 9,539 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 42,351 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 41,086 | 35.1% |