Q3 2016 Holdings
Filed 2016-10-31 | 84 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 42,975 | 37.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,145 | 31.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 17,110 | 28.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 60,585 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 32,715 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 25,480 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 58,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 11,837 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 29,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 20,150 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 118,450 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 18,395 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 32,965 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 16,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 37,175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,275 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,415 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 44,630 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,250 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 21,246 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 84,275 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 80,285 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 27,155 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 32,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,555 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,450 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $1.2K | 43,675 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,060 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 12,470 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.2K | 19,235 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 23,661 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,720 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 23,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,275 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 21,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,850 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 20,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,960 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 46,420 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 25,125 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 8,555 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 87,065 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.0K | 11,260 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,775 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 36,645 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $975 | 36,330 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $965 | 5,525 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $936 | 33,375 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $923 | 3,880 | 0.0% |