Q1 2017 Holdings
Filed 2017-04-25 | 140 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $14.8M | 438,870 | 35.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 95,564 | 34.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.9M | 157,794 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 161,843 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 221,747 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $25.4K | 30,004 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $24.8K | 487,294 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $23.4K | 588,803 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.2K | 252,542 | 0.1% |
| General Electric | COM | 369604103 | $21.9K | 735,833 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $19.5K | 183,372 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.2K | 213,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 147,647 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $17.3K | 231,490 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $17.1K | 208,924 | 0.0% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $17.1K | 197,776 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 282,873 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $16.0K | 203,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 94,708 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 130,936 | 0.0% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $14.2K | 1,117,320 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $14.2K | 60,171 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.8K | 263,111 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $13.0K | 97,376 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $12.7K | 151,470 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $12.3K | 239,773 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $11.9K | 64,665 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $11.8K | 51,462 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $11.1K | 137,965 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.0K | 132,320 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $10.7K | 75,071 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $10.2K | 498,656 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 123,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 218,027 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.6K | 162,555 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.8K | 112,589 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $7.4K | 8,951 | 0.0% |
| Calgon Carbon | COM | 129603106 | $7.0K | 478,234 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $6.7K | 194,565 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $6.6K | 167,015 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.6K | 118,159 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $6.6K | 209,697 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $6.5K | 20,760 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $6.1K | 76,088 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $5.4K | 215,282 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $5.3K | 138,027 | 0.0% |
| Devon Energy Corp New Comm(DVN) | COM | 25179M103 | $5.1K | 122,640 | 0.0% |
| BP Amoco Plc Sponsored Adr(BP) | COM | 055622104 | $4.7K | 137,313 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $4.6K | 56,721 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.4K | 106,830 | 0.0% |