Q1 2016 Holdings
Filed 2016-05-02 | 88 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,443 | 34.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,711 | 33.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 15,560 | 29.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 39,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 67,070 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 34,725 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 64,765 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 32,005 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 28,193 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 22,490 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 19,671 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 12,508 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 32,925 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,446 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,040 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 145,876 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 25,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 34,005 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 28,271 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 32,165 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,027 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,625 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 16,125 | 0.0% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $1.2K | 48,350 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 110,150 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 32,630 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 87,646 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,180 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 13,871 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 39,050 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 10,862 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.1K | 12,942 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 28,454 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 34,844 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 43,162 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 8,896 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 13,244 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 14,690 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,850 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 24,410 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 9,340 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,797 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 20,582 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.0K | 38,694 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $997 | 21,414 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $884 | 5,837 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $877 | 47,920 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $834 | 4,305 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $834 | 21,800 | 0.0% |