Q3 2016 Holdings
Filed 2016-11-14 | 183 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 390,871 | 61.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 44,432 | 28.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,587 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $669.0K | 15,980 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.0K | 588,291 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 306,666 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.4K | 154,786 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 457,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 276,230 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.2K | 91,014 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.0K | 94,707 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 174,552 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 16,802 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $12.2K | 412,580 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.0K | 153,736 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 48,663 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.2K | 192,821 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 306,624 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 86,223 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4K | 117,304 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 88,954 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.4K | 195,216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7K | 146,816 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.6K | 196,575 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 41,914 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.2K | 55,387 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.9K | 43,586 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 101,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 7,007 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 88,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.2K | 45,134 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 60,068 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 34,159 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 47,581 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 60,993 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.0K | 319,879 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.0K | 42,835 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 37,696 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 4,402 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 46,887 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 28,069 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 30,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 38,523 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0K | 24,131 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.0K | 70,403 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 55,962 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 15,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,347 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 16,833 | 0.0% |