Q3 2017 Holdings
Filed 2017-10-31 | 147 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $16.4M | 488,751 | 43.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 93,817 | 41.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 161,183 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 3,477 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 222,617 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $32.2K | 631,996 | 0.1% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $32.1K | 2,862,054 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $27.3K | 627,142 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $25.2K | 25,860 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.8K | 248,938 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $21.9K | 204,930 | 0.1% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $21.4K | 243,399 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $19.8K | 217,693 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 145,938 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $18.5K | 225,552 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4K | 354,869 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $18.2K | 72,603 | 0.0% |
| General Electric | COM | 369604103 | $18.0K | 743,061 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.9K | 95,898 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $17.5K | 214,835 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $17.1K | 226,484 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $15.9K | 152,330 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $14.5K | 281,202 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $13.5K | 377,695 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $13.5K | 95,477 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 113,747 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $12.6K | 73,843 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $12.0K | 50,531 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.5K | 160,555 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.1K | 263,295 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.9K | 120,003 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $10.6K | 135,953 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $10.5K | 53,512 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.4K | 248,925 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $10.1K | 515,976 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.6K | 133,598 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $9.3K | 193,689 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 188,395 | 0.0% |
| Calgon Carbon | COM | 129603106 | $8.4K | 392,041 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.3K | 118,604 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.6K | 138,015 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $7.6K | 169,721 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.4K | 257,755 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $6.5K | 19,943 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $6.2K | 243,692 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $6.1K | 76,088 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 118,251 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | COM | 464288687 | $5.8K | 150,502 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $5.1K | 5,321 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $4.9K | 57,130 | 0.0% |