Q4 2017 Holdings
Filed 2018-02-13 | 154 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $19.0M | 494,831 | 51.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 66,285 | 31.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 158,573 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 5,595 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 219,671 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $34.7K | 682,845 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $29.9K | 650,941 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $26.8K | 25,411 | 0.1% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $26.6K | 304,833 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.1K | 375,891 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $22.7K | 212,906 | 0.1% |
| L Brands Inc | COM | 501797104 | $22.0K | 365,685 | 0.1% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $22.0K | 2,040,887 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $21.8K | 204,078 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $21.6K | 81,021 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $20.2K | 219,637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 144,104 | 0.1% |
| Global X MLP | COM | 37950E473 | $18.9K | 1,912,748 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $17.8K | 222,364 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $17.1K | 204,018 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0K | 97,509 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $16.0K | 311,337 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $14.4K | 399,160 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $13.9K | 93,732 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 113,103 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $12.7K | 72,190 | 0.0% |
| General Electric | COM | 369604103 | $11.6K | 664,632 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 116,596 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $11.5K | 45,058 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11.3K | 357,780 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $11.2K | 154,428 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.1K | 165,185 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.0K | 208,735 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $10.8K | 134,014 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.7K | 206,341 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.4K | 175,675 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $10.4K | 193,184 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2K | 150,871 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 187,118 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | ETF | 464288687 | $8.8K | 231,335 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $8.7K | 40,437 | 0.0% |
| Calgon Carbon | COM | 129603106 | $8.2K | 386,495 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.1K | 120,018 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $8.0K | 169,508 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $7.9K | 420,587 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $7.2K | 285,627 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $6.8K | 19,732 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.2K | 90,777 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $6.0K | 75,588 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $5.5K | 5,263 | 0.0% |