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 |
|---|---|---|---|---|---|
| JP Morgan DIV RTN INT EQ ETF(JPIN) | DIV RTN INT EQ ETF | 46641Q209 | $2.8K | 47,103 | 0.1% |
| Spdr S&P 500 TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.9K | 10,959 | 0.1% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $3.2K | 58,918 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.5K | 34,176 | 0.1% |
| Wisdomtree Trust EM LCL Debt FD ETF(ELD) | EM LCL DEBT FD ETF | 97717X867 | $3.8K | 95,538 | 0.1% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | BLOMBERG BRC INV ETF | 78468R200 | $4.0K | 129,677 | 0.1% |
| Ishares Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 92,630 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.0K | 29,502 | 0.1% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $10.0K | 46 | 0.2% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $10.1K | 296,658 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $75.0K | 792 | 1.8% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $112.0K | 596 | 2.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $140.0K | 2,261 | 3.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 36,572 | 24.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 7,166 | 28.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.4M | 33,763 | 34.8% |