Q1 2018 Holdings
Filed 2018-07-13 | 816 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.4M | 33,763 | 34.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 7,166 | 28.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 36,572 | 24.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $140.0K | 2,261 | 3.4% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $112.0K | 596 | 2.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $75.0K | 792 | 1.8% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $10.1K | 296,658 | 0.2% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $10.0K | 46 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.0K | 29,502 | 0.1% |
| Ishares Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 92,630 | 0.1% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | BLOMBERG BRC INV ETF | 78468R200 | $4.0K | 129,677 | 0.1% |
| Wisdomtree Trust EM LCL Debt FD ETF(ELD) | EM LCL DEBT FD ETF | 97717X867 | $3.8K | 95,538 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.5K | 34,176 | 0.1% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $3.2K | 58,918 | 0.1% |
| Spdr S&P 500 TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.9K | 10,959 | 0.1% |
| JP Morgan DIV RTN INT EQ ETF(JPIN) | DIV RTN INT EQ ETF | 46641Q209 | $2.8K | 47,103 | 0.1% |
| Spdr GLB NAT Resrce ETF(GNR) | GLB NAT RESRCE ETF | 78463X541 | $2.7K | 56,369 | 0.1% |
| Spdr Ftse Blomberg Intl TR ETF(BWX) | BLOMBERG INTL TR ETF | 78464A516 | $2.7K | 90,004 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.6K | 21,449 | 0.1% |
| Powershares N/C 6/4/18 46137V597 | N/C 6/4/18 46137V597 | 73935X567 | $2.5K | 19,747 | 0.1% |
| Spdr DOW Jones Industrial AVE UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $2.5K | 10,485 | 0.1% |
| Ishares S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 11,543 | 0.1% |
| Spdr Ftse S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL ETF | 78464A300 | $2.5K | 20,001 | 0.1% |
| Spdr S&P Midcap Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP ETF | 78467Y107 | $2.4K | 6,944 | 0.1% |
| Spdr Gold TR Gold SHS Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $2.3K | 18,472 | 0.1% |
| Spdr Ftse Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.2K | 71,965 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.2K | 61,466 | 0.1% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $2.2K | 73,277 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.2K | 12,659 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2K | 16,812 | 0.1% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 41,133 | 0.0% |
| Ishares 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $1.9K | 23,054 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8K | 35,397 | 0.0% |
| Spdr Ftse Wells FG PFD ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $1.8K | 42,395 | 0.0% |
| Ishares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 18,071 | 0.0% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | COM CL B | 084670702 | $1.7K | 8,530 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.7K | 7,620 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.7K | 31,975 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.6K | 17,748 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.5K | 17,229 | 0.0% |
| Spdr Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $1.5K | 46,718 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $1.4K | 16,972 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 12,297 | 0.0% |
| TJX Companies Inc COM(TJX) | COM | 872540109 | $1.4K | 16,642 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.3K | 14,356 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.3K | 17,746 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.3K | 9,617 | 0.0% |
| The Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.2K | 8,957 | 0.0% |
| Spdr Series Trust Nuveen Blmbrg SR ETF(SHM) | NUVEEN BLMBRG SR ETF | 78468R739 | $1.2K | 24,541 | 0.0% |
| First Trust NO Amer Energy ETF(EMLP) | NO AMER ENERGY ETF | 33738D101 | $1.2K | 53,581 | 0.0% |