Q3 2016 Holdings
Filed 2016-11-07 | 61 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $856.0K | 6,686 | 50.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $760.0K | 12,023 | 45.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.2K | 211,869 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 105,424 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 75,877 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 45,464 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,934 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 49,245 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,606 | 0.1% |
| SPX CorpCall | COM | 784635104 | $1.0K | 38,800 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $927 | 8,561 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $912 | 13,801 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $898 | 43,158 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $890 | 56,833 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $887 | 6,724 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $878 | 7,177 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $867 | 16,846 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $862 | 10,174 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $849 | 12,070 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $836 | 5,267 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $833 | 13,124 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $825 | 10,452 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $821 | 8,192 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $816 | 12,095 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $791 | 11,207 | 0.0% |
| Tesoro Corp | COM | 881609101 | $787 | 9,905 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $782 | 14,771 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $779 | 6,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $761 | 5,904 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $721 | 4,736 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $666 | 8,450 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $664 | 9,100 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $577 | 4,559 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452 | 3,641 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $375 | 63,413 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $351 | 5,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $303 | 10,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $243 | 6,552 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $237 | 3,370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $237 | 3,756 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $224 | 1,457 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $223 | 1,992 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $205 | 5,217 | 0.0% |
| Biotelemetry Inc | CALL | 090672906 | $170 | 9,167 | 0.0% |
| Biotelemetry IncCall | CALL | 090672906 | $137 | 23,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $100 | 20,000 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $95 | 10,758 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $74 | 42,408 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $52 | 132,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44 | 204 | 0.0% |