Q3 2015 Holdings
Filed 2015-11-09 | 95 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 50,025 | 44.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 11,545 | 42.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $280.0K | 14,600 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,337 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 38,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 72,145 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 29,145 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 15,125 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 23,390 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 24,055 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 11,855 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 73,449 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 118,650 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 32,575 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 16,485 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 12,290 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 26,165 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 32,605 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 18,215 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 144,350 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 53,754 | 0.0% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $1.3K | 50,850 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 48,030 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 40,075 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 94,915 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 11,720 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 18,410 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 10,570 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.2K | 19,665 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2K | 35,235 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 15,130 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.2K | 13,410 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 13,870 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 32,030 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,805 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 9,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 25,015 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 21,350 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 48,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 39,755 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 13,475 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 15,120 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 40,245 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $981 | 24,735 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $967 | 27,345 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $951 | 20,525 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $940 | 45,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $929 | 17,287 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $903 | 15,985 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $854 | 17,725 | 0.0% |