Q2 2016 Holdings
Filed 2016-08-15 | 213 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 269,138 | 48.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 57,717 | 40.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $978.0K | 4,051 | 6.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $331.0K | 31,061 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $44.4K | 1,293,421 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 481,082 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 22,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 414,890 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.1K | 69,964 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7K | 488,491 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 56,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 122,013 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $11.5K | 312,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 201,742 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $9.7K | 219,793 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.3K | 77,666 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $8.2K | 66,974 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 97,861 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 52,031 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 136,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7K | 105,026 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 82,351 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 49,597 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.4K | 49,570 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 136,349 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 110,075 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4K | 101,045 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 7,765 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 79,149 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.7K | 52,415 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.5K | 106,314 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 58,059 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 38,896 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 18,645 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 64,014 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 31,073 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 38,109 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 30,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 11,067 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 78,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,183 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 25,635 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 21,409 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 60,529 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 28,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 21,150 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 73,560 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.0K | 171,588 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.6K | 40,364 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.5K | 13,406 | 0.0% |