Q1 2019 Holdings
Filed 2019-04-30 | 61 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 27,976 | 27.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 80,785 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 50,197 | 24.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 32,324 | 16.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.4K | 529,032 | 0.9% |
| Vanguard TAX MGD Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.4K | 1,747,098 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.5K | 330,171 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $56.7K | 1,173,165 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TREAS BD | 464287457 | $36.9K | 438,144 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.0K | 328,926 | 0.2% |
| Spdr Series Trust | BLOOMBERG BARCLAYS | 78464A417 | $32.7K | 908,996 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $32.5K | 615,083 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.0K | 197,309 | 0.2% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9K | 584,757 | 0.2% |
| Ishares TR(IGIB) | INTERM TR CRP ETF | 464288638 | $20.1K | 364,690 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.6K | 208,689 | 0.0% |
| Invesco Exchange Traded FD TR(PGF) | FINL PFD ETF | 46137V621 | $5.7K | 313,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 94,582 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 42,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 59,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 109,571 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 85,106 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 51,577 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 131,915 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.1K | 223,260 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 48,416 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.0K | 108,710 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.0K | 28,546 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $4.0K | 115,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 49,606 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 63,159 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.9K | 65,096 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 37,107 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8K | 197,508 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.8K | 73,784 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.8K | 74,981 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.8K | 39,254 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.6K | 80,758 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 29,018 | 0.0% |
| Lyondellbasell Industries NV A(LYB) | SHS A | N53745100 | $3.6K | 42,282 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 79,365 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 30,576 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.4K | 337,386 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.3K | 48,865 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM NEW | 891160509 | $3.2K | 59,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 47,510 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 64,360 | 0.0% |
| Brookfield Property Partners L | UNIT LTD PARTN | G16249107 | $3.0K | 146,479 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 55,502 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.5K | 42,602 | 0.0% |