Q2 2017 Holdings
Filed 2017-08-16 | 534 holdings | $576.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $163.0K | 3,698 | 28.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $104.0K | 3,332 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0K | 336 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 309 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | 676 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0K | 370 | 6.4% |
| Guggenheim ETF | GUG S&P500 EQ WT | 78355W106 | $27.4K | 295,627 | 4.8% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $18.0K | 200 | 3.1% |
| Schw Intl EQ ETF(SCHF) | INTL EQTY ETF | 808524805 | $17.7K | 557,233 | 3.1% |
| SCH US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $8.8K | 182,252 | 1.5% |
| SCH US REIT ETF(SCHH) | US REIT ETF | 808524847 | $7.1K | 171,364 | 1.2% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.8K | 31,388 | 1.2% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $4.7K | 84,510 | 0.8% |
| Spdr Barclays Cap Conv(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.6K | 72,469 | 0.6% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.3K | 20,681 | 0.4% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 8,723 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $945 | 6,565 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $417 | 12,413 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $401 | 6,161 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $393 | 2,951 | 0.1% |
| Etfs Gold Trust ETF | SHS | 26922Y105 | $391 | 3,247 | 0.1% |
| Taiwan Semiconductr Adrf(TSM) | SPON ARD | 874039100 | $343 | 9,806 | 0.1% |
| General Electric Company | COM | 369604103 | $341 | 12,607 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $336 | 3,159 | 0.1% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $305 | 2,789 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $297 | 4,198 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $268 | 2,404 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $259 | 1,528 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $256 | 4,119 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $255 | 13,441 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $254 | 5,161 | 0.0% |
| Netease Inc ADR Each Repr 25 COM STK USD(NTES) | SPONS ADR | 64110W102 | $253 | 842 | 0.0% |
| Lazard LTD LP(LAZ) | SHS A | G54050102 | $250 | 5,404 | 0.0% |
| IQ Hedge Multi-Strategy(QAI) | HEDGE MLTI ETF | 45409B107 | $249 | 8,470 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $249 | 4,470 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $245 | 1,486 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $244 | 2,338 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243 | 3,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241 | 2,636 | 0.0% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $232 | 2,784 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $231 | 2,409 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $225 | 1,557 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $196 | 991 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $194 | 1,262 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $176 | 4,534 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $175 | 2,163 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $160 | 1,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $158 | 2,708 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $156 | 3,502 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $156 | 3,469 | 0.0% |