Q2 2018 Holdings
Filed 2018-09-04 | 768 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.3M | 30,327 | 26.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.1M | 10,536 | 23.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $975.0K | 35,455 | 20.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $900.0K | 6,769 | 18.5% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $118.0K | 567 | 2.4% |
| Croghan Bankcshares I COM(CHBH) | COM | 227072105 | $83.0K | 1,446 | 1.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $73.0K | 792 | 1.5% |
| Xtrackers Msci Xtrack Ftse US ETF(DEEF) | XTRACK FTSE US ETF | 233051515 | $59.0K | 2,058 | 1.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $58.0K | 802 | 1.2% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $12.6K | 367,069 | 0.3% |
| Ishares Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5K | 166,668 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.7K | 25,266 | 0.1% |
| Pimco Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $4.7K | 45,797 | 0.1% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | BLOMBERG BRC INV ETF | 78468R200 | $4.6K | 150,154 | 0.1% |
| Spdr Ftse Blomberg Intl TR ETF(BWX) | BLOMBERG INTL TR ETF | 78464A516 | $4.2K | 150,253 | 0.1% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $2.8K | 95,699 | 0.1% |
| Spdr Ftse Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.8K | 86,445 | 0.1% |
| Spdr Gold TR Gold SHS Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $2.7K | 23,154 | 0.1% |
| Ishares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 26,778 | 0.1% |
| Spdr Ftse Wells FG PFD ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $2.3K | 53,455 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.3K | 22,143 | 0.0% |
| First Trust DJ Internt IDX ETF(FDN) | DJ INTERNT IDX ETF | 33733E302 | $2.2K | 15,665 | 0.0% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $2.1K | 40,237 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.9K | 14,568 | 0.0% |
| Ishares 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $1.9K | 22,378 | 0.0% |
| Invesco Ftse Rafi 1500 ETF(PRFZ) | FTSE RAFI 1500 ETF | 46137V597 | $1.9K | 13,326 | 0.0% |
| Spdr Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $1.6K | 53,815 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.6K | 8,825 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 12,857 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 30,835 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 41,545 | 0.0% |
| JP Morgan Chase & Co Alerian ML ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 54,925 | 0.0% |
| TJX Companies Inc COM(TJX) | COM | 872540109 | $1.4K | 14,872 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.4K | 16,483 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.4K | 14,246 | 0.0% |
| Spdr Series Trust Nuveen Blmbrg SR ETF(SHM) | NUVEEN BLMBRG SR ETF | 78468R739 | $1.3K | 27,935 | 0.0% |
| Spdr S&P Intl Smlcp ETF(GWX) | S&P INTL SMLCP ETF | 78463X871 | $1.3K | 37,799 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.3K | 13,064 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,269 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $1.3K | 15,061 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.2K | 9,835 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.2K | 8,743 | 0.0% |
| Wisdomtree EM LCL Debt FD ETF(ELD) | EM LCL DEBT FD ETF | 97717X867 | $1.2K | 34,739 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $1.2K | 11,138 | 0.0% |
| Spdr Ftse Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $1.2K | 41,553 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.1K | 6,099 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.1K | 15,932 | 0.0% |
| JP Morgan DIV RTN INT EQ ETF(JPIN) | DIV RTN INT EQ ETF | 46641Q209 | $1.1K | 18,985 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 10,020 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.1K | 16,613 | 0.0% |