Q3 2016 Holdings
Filed 2016-10-27 | 139 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $19.5M | 152,360 | 42.7% |
| Cisco(CSCO) | COM | 17275R102 | $14.1M | 443,312 | 30.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 159,193 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 192,928 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 308,423 | 0.1% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $29.6K | 790,104 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $24.6K | 30,548 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $22.8K | 254,373 | 0.0% |
| General Electric | COM | 369604103 | $21.8K | 736,250 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $21.7K | 325,824 | 0.0% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $21.2K | 564,398 | 0.0% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $20.4K | 401,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 166,507 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 281,456 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $16.6K | 190,567 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $15.6K | 237,485 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $15.4K | 406,482 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $15.4K | 178,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 133,779 | 0.0% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $14.5K | 131,559 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.9K | 269,866 | 0.0% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $12.9K | 144,245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 75,101 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $12.5K | 487,647 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $12.2K | 99,756 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $11.9K | 66,263 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $11.6K | 53,546 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $11.5K | 147,980 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $11.2K | 14,432 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $11.0K | 68,120 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $10.2K | 114,988 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $10.1K | 79,011 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.0K | 125,278 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 222,124 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $8.4K | 157,445 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 128,618 | 0.0% |
| Calgon Carbon | COM | 129603106 | $7.6K | 502,954 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $6.5K | 172,656 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | COM | 921937827 | $6.2K | 76,370 | 0.0% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $6.1K | 479,195 | 0.0% |
| Teva Pharmaceutical Ind Ltd(TEVA) | COM | 881624209 | $6.0K | 130,714 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $5.9K | 21,032 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $5.6K | 142,526 | 0.0% |
| Devon Energy Corp New Comm(DVN) | COM | 25179M103 | $5.6K | 127,350 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $5.6K | 66,241 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $5.4K | 152,276 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1K | 116,138 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $4.8K | 184,967 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $4.6K | 162,403 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.4K | 107,852 | 0.0% |