Q3 2018 Holdings
Filed 2018-10-23 | 179 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $23.1M | 474,435 | 55.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 79,040 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 130,543 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,732 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 197,356 | 0.1% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $37.7K | 451,684 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $36.8K | 126,554 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $31.4K | 766,416 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $27.2K | 263,053 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $25.7K | 21,259 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $23.4K | 457,942 | 0.1% |
| Global X MLP | COM | 37950E473 | $21.9K | 2,292,270 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $21.0K | 186,418 | 0.1% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $21.0K | 1,964,007 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.3K | 97,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 146,718 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $20.2K | 242,436 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $19.6K | 394,433 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8K | 260,984 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $17.1K | 207,571 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $16.9K | 199,189 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $16.7K | 212,237 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $14.4K | 782,034 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | ETF | 464288687 | $14.2K | 382,969 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $13.9K | 322,248 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $13.4K | 312,895 | 0.0% |
| General Electric | COM | 369604103 | $13.4K | 1,183,626 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $13.4K | 99,926 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.8K | 240,174 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12.5K | 370,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 107,424 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.0K | 186,306 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $11.5K | 472,125 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.4K | 97,484 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.0K | 180,115 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 100,956 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $10.3K | 39,531 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 196,658 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 184,655 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.1K | 101,545 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $8.9K | 187,792 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $8.6K | 201,111 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $7.6K | 46,796 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.4K | 56,528 | 0.0% |
| Lyondellbasell Ind N V Ord Shs(LYB) | COM | N53745100 | $7.3K | 71,551 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.2K | 32,152 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.6K | 67,487 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.5K | 214,556 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $5.9K | 75,518 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.5K | 95,158 | 0.0% |