Q1 2016 Holdings
Filed 2016-04-21 | 148 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 154,377 | 41.5% |
| Cisco(CSCO) | COM | 17275R102 | $12.7M | 445,173 | 31.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.6M | 164,121 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 191,958 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 308,850 | 0.1% |
| General Electric | COM | 369604103 | $24.8K | 780,639 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $23.6K | 30,924 | 0.1% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $22.0K | 612,021 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $21.4K | 259,610 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $21.1K | 418,035 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.6K | 330,628 | 0.0% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $19.2K | 555,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 169,846 | 0.0% |
| Coach Inc | COM | 189754104 | $16.2K | 404,347 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $16.0K | 191,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $15.3K | 1,133,296 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.4K | 268,555 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $14.4K | 443,870 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $14.4K | 236,727 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 280,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 138,885 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $14.1K | 92,964 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $13.9K | 185,375 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $13.6K | 416,774 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $12.7K | 150,560 | 0.0% |
| Vanguard All World Ex-USA(VSS) | COM | 922042718 | $12.6K | 135,285 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 294,028 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $11.4K | 102,573 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 75,224 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $11.3K | 15,134 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.9K | 69,276 | 0.0% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $10.2K | 92,812 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $10.1K | 49,033 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $9.4K | 113,595 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.9K | 78,272 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 135,628 | 0.0% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $8.2K | 94,260 | 0.0% |
| Calgon Carbon | COM | 129603106 | $7.6K | 542,689 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $7.3K | 136,079 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | COM | 921937827 | $6.2K | 77,505 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $6.2K | 181,540 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $5.7K | 21,538 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $5.4K | 174,240 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3K | 108,878 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $5.1K | 129,779 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $4.7K | 156,297 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.5K | 114,087 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $4.0K | 76,110 | 0.0% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $3.9K | 357,790 | 0.0% |
| Devon Energy Corp New Comm(DVN) | COM | 25179M103 | $3.7K | 135,280 | 0.0% |