Q4 2018 Holdings
Filed 2019-02-05 | 178 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $20.7M | 476,912 | 53.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 90,455 | 31.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 129,203 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,977 | 3.3% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $44.5K | 536,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 199,458 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $30.1K | 790,893 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $29.6K | 283,024 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $23.9K | 368,121 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $23.1K | 458,568 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $22.4K | 244,004 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $22.4K | 21,391 | 0.1% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $21.6K | 2,472,863 | 0.1% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $20.9K | 415,962 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 147,249 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0K | 97,355 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.4K | 188,789 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $15.6K | 238,836 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $14.9K | 605,779 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 258,872 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $14.4K | 130,915 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $14.1K | 206,684 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.7K | 243,782 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $13.4K | 204,285 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $13.2K | 102,006 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $12.7K | 95,872 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $12.6K | 32,192 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $12.3K | 315,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 108,648 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11.3K | 407,305 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | ETF | 464288687 | $10.9K | 317,896 | 0.0% |
| Global X MLP | COM | 37950E473 | $10.6K | 1,385,019 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $10.6K | 285,910 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.3K | 222,830 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $10.1K | 40,609 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.9K | 188,796 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 98,843 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 199,547 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $8.7K | 38,801 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $8.6K | 187,691 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $7.9K | 202,718 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $7.7K | 299,348 | 0.0% |
| General Electric | COM | 369604103 | $6.6K | 874,132 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.2K | 67,731 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 96,027 | 0.0% |
| Lyondellbasell Ind N V Ord Shs(LYB) | COM | N53745100 | $6.0K | 72,276 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $6.0K | 351,698 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.0K | 57,548 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $5.9K | 75,368 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.4K | 211,286 | 0.0% |