Q1 2016 Holdings
Filed 2016-05-11 | 198 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 95,505 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 230,059 | 27.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 12,575 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 39,927 | 13.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $175.0K | 31,061 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.6K | 533,397 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.5K | 861,554 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0K | 31,448 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 547,156 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 155,684 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $13.6K | 356,063 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.4K | 534,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 239,957 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 64,090 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.6K | 117,820 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $11.4K | 292,266 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.2K | 98,216 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1K | 70,614 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0K | 152,268 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5K | 64,629 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.5K | 93,559 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 77,516 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.1K | 126,675 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.6K | 187,876 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 121,202 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 9,537 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 76,739 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 100,687 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.3K | 149,948 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.1K | 70,982 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 83,419 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.3K | 60,592 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 101,605 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 47,476 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 21,215 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.3K | 85,478 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 41,819 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 49,736 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 30,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 28,178 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 11,067 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 55,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 79,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,733 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 23,319 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 26,262 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 20,442 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 21,968 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.7K | 149,920 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.5K | 39,285 | 0.0% |