Q2 2017 Holdings
Filed 2017-07-28 | 146 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 94,899 | 43.9% |
| Cisco(CSCO) | COM | 17275R102 | $13.8M | 441,947 | 39.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 162,413 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 3,717 | 0.8% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $33.4K | 2,789,343 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 222,044 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $30.2K | 592,925 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $24.5K | 600,596 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $24.1K | 25,919 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.0K | 251,140 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $20.6K | 192,994 | 0.1% |
| General Electric | COM | 369604103 | $20.1K | 743,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 146,864 | 0.1% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $18.9K | 216,491 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $18.8K | 215,848 | 0.1% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $17.1K | 211,799 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $16.8K | 229,381 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $16.8K | 208,403 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5K | 95,713 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 289,354 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $15.8K | 65,294 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $14.1K | 153,057 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $13.3K | 258,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 113,906 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $13.1K | 96,346 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $12.5K | 63,871 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $12.2K | 137,068 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.0K | 262,394 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $11.3K | 50,994 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.2K | 74,182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 216,401 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.8K | 161,833 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.3K | 121,864 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $10.2K | 501,932 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.1K | 132,508 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $8.4K | 196,276 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.6K | 115,126 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.1K | 128,521 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $7.1K | 170,447 | 0.0% |
| Calgon Carbon | COM | 129603106 | $7.0K | 464,639 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.8K | 236,215 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $6.5K | 20,435 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $6.1K | 76,088 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $5.9K | 231,882 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.8K | 106,930 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $5.7K | 146,462 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.8K | 5,302 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $4.7K | 143,430 | 0.0% |
| Ishares TR Russell Midcap Grow(IWP) | COM | 464287481 | $4.6K | 42,769 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $4.5K | 54,898 | 0.0% |