Q3 2016 Holdings
Filed 2016-10-25 | 580 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9M | 1,162,785 | 40.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.1M | 227,031 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 148,467 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,146 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 14,653 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 46,808 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 12,517 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,409 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $888.0K | 3,289 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $796.0K | 33,431 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $781.0K | 8,290 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $658.0K | 27,817 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $565.0K | 7,498 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $487.0K | 2,925 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $385.0K | 5,326 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $288.0K | 9,532 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $258.0K | 4,829 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 4,374 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.0K | 7,323 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.2K | 222,974 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.6K | 210,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.7K | 1,076,714 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.5K | 701,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0K | 329,809 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.1K | 437,093 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 659,137 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9K | 729,116 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.6K | 303,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.9K | 1,088,374 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.6K | 386,030 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.9K | 120,141 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4K | 153,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.2K | 531,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.9K | 872,712 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.8K | 479,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.5K | 298,724 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.9K | 200,824 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.8K | 726,824 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.4K | 421,655 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.8K | 547,053 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.3K | 288,226 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.1K | 230,451 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.9K | 219,305 | 0.0% |
| General Electric Co | COM | 369604103 | $28.9K | 975,323 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.5K | 260,455 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $28.0K | 442,150 | 0.0% |
| DOW Chem Co | COM | 260543103 | $27.1K | 522,634 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $26.9K | 561,170 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $26.7K | 539,892 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.5K | 416,287 | 0.0% |