Q3 2016 Holdings
Filed 2016-11-15 | 198 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $5.5M | 173,766 | 71.4% |
| Cummins Inc(CMI) | CS | 231021106 | $1.2M | 9,157 | 15.2% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $506.0K | 7,904 | 6.6% |
| Crane Co(CR1USD) | CS | 224399105 | $12.2K | 193,389 | 0.2% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $9.7K | 162,452 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.3K | 83,745 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $7.2K | 124,273 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.0K | 59,100 | 0.1% |
| Hancock Holding Co(HWC) | CS | 410120109 | $6.8K | 210,691 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.8K | 130,229 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $6.6K | 175,350 | 0.1% |
| Barnes Group Inc(BUSD) | CS | 067806109 | $6.6K | 163,095 | 0.1% |
| Thor Inds Inc(THO) | CS | 885160101 | $6.6K | 77,765 | 0.1% |
| Convergys Corp | CS | 212485106 | $6.5K | 214,544 | 0.1% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $6.2K | 79,358 | 0.1% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $5.9K | 133,524 | 0.1% |
| Chevron Corp(CVX) | CS | 166764100 | $5.9K | 57,405 | 0.1% |
| Praxair Inc | CS | 74005P104 | $5.8K | 48,290 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $5.8K | 84,194 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $5.7K | 79,595 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $5.7K | 15,608 | 0.1% |
| Western Asset Corporation Fd I | EF | 95790J102 | $5.5K | 512,103 | 0.1% |
| Torchmark Corp | CS | 891027104 | $5.5K | 85,585 | 0.1% |
| Scansource Inc(SCSC) | CS | 806037107 | $5.4K | 147,085 | 0.1% |
| Care Capital Properties, Inc | CS | 141624106 | $5.4K | 188,280 | 0.1% |
| Waters Corp(WAT) | CS | 941848103 | $5.3K | 33,219 | 0.1% |
| Tech Data Corp | CS | 878237106 | $5.3K | 61,980 | 0.1% |
| Avista Corp(AVA) | CS | 05379B107 | $5.2K | 125,608 | 0.1% |
| Tortoise Energy Infrastructure | EF | 89147L100 | $5.2K | 169,110 | 0.1% |
| Emerson Electric Co(EMR) | CS | 291011104 | $5.2K | 95,177 | 0.1% |
| 3M Co(MMM) | CS | 88579Y101 | $5.2K | 29,300 | 0.1% |
| FedEx Corp(FDX) | CS | 31428X106 | $5.2K | 29,555 | 0.1% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $5.0K | 356,847 | 0.1% |
| Domtar Corp(UFS) | CS | 257559203 | $5.0K | 134,785 | 0.1% |
| Hope Bancorp Inc(HOPE) | CS | 43940T109 | $5.0K | 287,463 | 0.1% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.0K | 53,425 | 0.1% |
| Infinity Ppty & Cas Corp Com | CS | 45665Q103 | $4.9K | 59,675 | 0.1% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $4.9K | 93,989 | 0.1% |
| Dover Corp(DOV) | CS | 260003108 | $4.8K | 65,599 | 0.1% |
| Agrium Inc | CS | 008916108 | $4.8K | 52,749 | 0.1% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $4.8K | 60,370 | 0.1% |
| BorgWarner Inc(BWA) | CS | 099724106 | $4.7K | 133,457 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $4.7K | 32,325 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.7K | 52,400 | 0.1% |
| Kforce Inc(KFRC) | CS | 493732101 | $4.6K | 226,140 | 0.1% |
| Healthsouth Corp | CS | 421924309 | $4.6K | 113,849 | 0.1% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $4.6K | 47,478 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $4.6K | 50,882 | 0.1% |
| US Bancorp(USB) | CS | 902973304 | $4.6K | 106,403 | 0.1% |
| Hershey Co(HSY) | CS | 427866108 | $4.4K | 46,125 | 0.1% |