Q1 2017 Holdings
Filed 2017-05-12 | 182 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 466,160 | 69.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 34,594 | 23.2% |
| Coty Inc(COTY) | COM | 222070203 | $558.0K | 30,804 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $308.0K | 1,137 | 1.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $251.0K | 31,061 | 1.1% |
| Ishares TR(EEM) | COM | 464287234 | $51.3K | 1,303,069 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5K | 460,518 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 335,421 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.5K | 567,923 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.3K | 261,114 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $17.1K | 180,360 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.0K | 184,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 104,247 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.5K | 114,839 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.4K | 267,286 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.2K | 16,738 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 197,388 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $13.2K | 308,881 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $11.6K | 207,834 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.8K | 273,153 | 0.0% |
| Ishares TR(IVV) | COM | 464287200 | $9.8K | 41,426 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $8.5K | 136,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.9K | 100,910 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.8K | 55,681 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.2K | 48,569 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 33,272 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 29,275 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 35,823 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 58,155 | 0.0% |
| Powershares ETF TR II | COM | 73937B779 | $4.6K | 106,314 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.5K | 5,456 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 36,367 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 33,830 | 0.0% |
| Ishares Inc(EWJ) | COM | 46434G822 | $4.0K | 77,465 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 131,538 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $3.7K | 97,628 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.4K | 14,505 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 43,951 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.0K | 35,205 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 35,773 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $2.7K | 12,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,177 | 0.0% |
| Rydex ETF Trust | COM | 78355W106 | $2.6K | 28,468 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 19,999 | 0.0% |
| Ishares(EPP) | COM | 464286665 | $2.2K | 49,971 | 0.0% |
| Ishares TR(AAXJ) | COM | 464288182 | $1.8K | 29,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $1.7K | 42,799 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.7K | 36,704 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 13,834 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $1.6K | 30,214 | 0.0% |