Q2 2018 Holdings
Filed 2018-08-07 | 168 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $20.7M | 482,039 | 57.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 71,625 | 26.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 135,328 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,184 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 197,625 | 0.1% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $33.8K | 404,721 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $31.1K | 114,465 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $30.6K | 725,631 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $28.3K | 25,071 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $26.0K | 249,775 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $22.8K | 446,682 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6K | 367,688 | 0.1% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $20.3K | 2,005,012 | 0.1% |
| Global X MLP | COM | 37950E473 | $20.2K | 2,209,475 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.3K | 184,778 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $18.6K | 238,097 | 0.1% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $18.4K | 367,608 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3K | 99,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 146,938 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $16.7K | 201,943 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $16.3K | 210,661 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $16.2K | 374,403 | 0.0% |
| General Electric | COM | 369604103 | $15.3K | 1,127,751 | 0.0% |
| L Brands Inc | COM | 501797104 | $14.4K | 390,901 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.9K | 358,715 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $13.5K | 305,951 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $13.5K | 209,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 118,646 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | ETF | 464288687 | $12.5K | 330,865 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $12.4K | 775,529 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $12.2K | 95,919 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.7K | 232,877 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.0K | 184,131 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.2K | 152,853 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 102,831 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $10.0K | 407,844 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $9.9K | 116,156 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 175,544 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $9.6K | 40,259 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $9.6K | 91,313 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $8.6K | 199,173 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $8.5K | 184,422 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 190,198 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7K | 96,833 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $7.4K | 47,824 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.2K | 32,492 | 0.0% |
| Lyondellbasell Ind N V Ord Shs(LYB) | COM | N53745100 | $6.3K | 56,954 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.2K | 5,595 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $5.9K | 75,603 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.8K | 52,422 | 0.0% |