Q4 2015 Holdings
Filed 2016-01-26 | 87 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 42,125 | 35.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 17,760 | 35.4% |
| Cummins Inc(CMI) | COM | 231021106 | $836.0K | 9,495 | 26.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 39,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 69,930 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 36,525 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 28,695 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 70,449 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 23,155 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 32,755 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 11,545 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 32,875 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 23,490 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 50,554 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 12,390 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 145,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,625 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 33,280 | 0.0% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $1.3K | 49,250 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 9,870 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 26,315 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.2K | 19,665 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 85,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,705 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.2K | 13,260 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 10,745 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 15,120 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,890 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 13,150 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 28,410 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 12,670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 41,430 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 15,280 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.0K | 22,135 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 15,535 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $992 | 82,350 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $963 | 40,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $949 | 9,070 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $924 | 22,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $907 | 7,590 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $902 | 24,280 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $895 | 16,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $796 | 4,305 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $787 | 5,720 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777 | 1,024 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $740 | 12,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $734 | 14,687 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $730 | 19,915 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $716 | 16,625 | 0.0% |