Q2 2016 Holdings
Filed 2016-08-22 | 146 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $17.3M | 153,876 | 41.4% |
| Cisco(CSCO) | COM | 17275R102 | $12.8M | 444,456 | 30.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.1M | 162,238 | 16.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 193,713 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 311,087 | 0.1% |
| General Electric | COM | 369604103 | $23.5K | 747,788 | 0.1% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $22.9K | 647,332 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $21.9K | 258,199 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $21.8K | 30,922 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $20.8K | 411,535 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.5K | 330,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 168,834 | 0.0% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $19.8K | 560,765 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $18.3K | 194,952 | 0.0% |
| Coach Inc | COM | 189754104 | $16.1K | 394,151 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $15.8K | 182,249 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $15.0K | 236,855 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 280,096 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $14.6K | 412,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 137,468 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $14.0K | 1,112,531 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $13.8K | 467,621 | 0.0% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $13.4K | 121,754 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.4K | 271,006 | 0.0% |
| Vanguard All World Ex-USA(VSS) | COM | 922042718 | $12.5K | 133,917 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $11.8K | 102,321 | 0.0% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $11.5K | 129,140 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $11.5K | 67,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 75,276 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $10.6K | 50,711 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $10.5K | 109,387 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $10.4K | 14,973 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.3K | 69,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 226,535 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.9K | 77,896 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 132,843 | 0.0% |
| Calgon Carbon | COM | 129603106 | $7.0K | 530,804 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $6.7K | 133,843 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | COM | 921937827 | $6.3K | 77,505 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.3K | 76,820 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $6.2K | 73,535 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $6.1K | 177,076 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $5.9K | 111,725 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $5.8K | 21,335 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $5.5K | 155,174 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $5.5K | 136,889 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $5.5K | 170,259 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.4K | 52,286 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4K | 113,387 | 0.0% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $5.0K | 394,975 | 0.0% |