Q1 2019 Holdings
Filed 2019-05-02 | 178 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $23.0M | 425,349 | 52.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 90,369 | 32.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 126,948 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,912 | 2.6% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $62.9K | 724,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2K | 201,072 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $35.9K | 491,138 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $34.2K | 321,974 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $34.1K | 801,410 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $24.9K | 21,142 | 0.1% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $24.5K | 2,441,694 | 0.1% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $22.2K | 430,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 144,978 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $20.2K | 799,445 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19.7K | 623,883 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.1K | 188,948 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1K | 95,439 | 0.0% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $17.6K | 345,979 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.4K | 167,013 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $16.8K | 207,624 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $16.4K | 316,931 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $14.9K | 199,727 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8K | 259,107 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $14.5K | 130,878 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $14.4K | 267,753 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.2K | 240,415 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $14.1K | 100,829 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $13.7K | 31,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 106,897 | 0.0% |
| Global X MLP | COM | 37950E473 | $12.5K | 1,412,729 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $11.6K | 283,512 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.0K | 192,347 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.5K | 96,434 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.3K | 213,387 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 191,937 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.7K | 58,221 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $9.5K | 181,234 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $9.0K | 35,985 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $8.4K | 195,636 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $8.0K | 299,966 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $8.0K | 28,165 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.6K | 59,868 | 0.0% |
| Booking Holdings Inc Com(BKNG) | COM | 09857L108 | $6.7K | 3,854 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $6.4K | 26,510 | 0.0% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | COM | 92189F718 | $6.4K | 373,295 | 0.0% |
| Ishares Preferred & Income Sec(PFF) | ETF | 464288687 | $6.4K | 175,800 | 0.0% |
| Lyondellbasell Ind N V Ord Shs(LYB) | COM | N53745100 | $6.2K | 73,218 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.1K | 140,289 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.1K | 66,557 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.1K | 219,440 | 0.0% |