Q4 2016 Holdings
Filed 2017-01-31 | 84 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 42,775 | 33.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,245 | 32.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 16,610 | 31.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 57,785 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 32,440 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 60,575 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 31,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 11,337 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 58,565 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 8,715 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 43,480 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 82,775 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 25,280 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 31,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 20,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 9,650 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 21,446 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 22,911 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 16,030 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 20,750 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 19,650 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 16,295 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,376 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 22,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,130 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 104,450 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 26,925 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 11,870 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 14,685 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,250 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 19,435 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 10,945 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 25,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,425 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,160 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $1.2K | 44,875 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,860 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 17,447 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,075 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 29,750 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 13,775 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 26,490 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $979 | 3,840 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $935 | 8,130 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $899 | 27,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819 | 1,061 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $805 | 12,975 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $796 | 25,076 | 0.0% |