Q4 2016 Holdings
Filed 2017-02-02 | 142 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $16.6M | 121,760 | 38.4% |
| Cisco(CSCO) | COM | 17275R102 | $13.4M | 441,798 | 30.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.9M | 158,263 | 18.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 192,633 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 307,177 | 0.1% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $34.0K | 930,898 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $27.4K | 317,639 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $24.0K | 30,321 | 0.1% |
| General Electric | COM | 369604103 | $23.3K | 737,969 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $21.2K | 251,824 | 0.0% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $20.8K | 410,479 | 0.0% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $20.5K | 572,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 164,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 280,501 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $17.2K | 190,217 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $16.9K | 235,000 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $15.5K | 196,506 | 0.0% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $15.5K | 145,327 | 0.0% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $14.5K | 168,711 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.0K | 265,921 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 132,947 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 94,629 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $12.8K | 485,333 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $12.7K | 98,406 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $12.6K | 56,554 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $12.6K | 52,482 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $12.5K | 175,656 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $12.4K | 150,680 | 0.0% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $10.9K | 863,925 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $10.9K | 14,065 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $10.8K | 65,435 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.2K | 132,573 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 125,978 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $9.3K | 181,925 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.7K | 75,715 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 221,457 | 0.0% |
| Calgon Carbon | COM | 129603106 | $8.3K | 490,854 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $6.5K | 21,599 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.5K | 137,325 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $6.5K | 180,151 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 116,710 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $6.3K | 211,687 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $6.1K | 76,295 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $5.9K | 168,191 | 0.0% |
| Devon Energy Corp New Comm(DVN) | COM | 25179M103 | $5.7K | 124,630 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $5.3K | 210,942 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $5.2K | 139,220 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $5.2K | 64,173 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $5.0K | 134,162 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.6K | 107,882 | 0.0% |