Q4 2016 Holdings
Filed 2017-02-09 | 48 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 | $816.0K | 5,964 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 12,202 | 44.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $83.0K | 13,251 | 4.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.2K | 211,144 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 105,266 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 76,256 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 45,822 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 49,245 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,095 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 56,833 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,777 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 11,957 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 47,095 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $997 | 6,411 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $995 | 14,514 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $977 | 11,800 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $911 | 12,769 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $874 | 6,498 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $869 | 39,986 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $846 | 11,547 | 0.0% |
| Tesoro Corp | COM | 881609101 | $841 | 9,644 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $838 | 15,832 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $816 | 9,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $811 | 6,048 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $808 | 3,265 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $799 | 11,282 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $794 | 10,893 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $789 | 14,135 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $778 | 4,692 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $763 | 10,653 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $743 | 7,798 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $735 | 10,618 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $696 | 5,807 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $648 | 9,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $397 | 2,407 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $390 | 5,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $367 | 2,723 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $270 | 2,201 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $254 | 3,280 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $254 | 3,756 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $236 | 6,584 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $124 | 30,000 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $114 | 10,000 | 0.0% |
| Zagg Inc | COM | 98884U108 | $83 | 11,704 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $60 | 42,408 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $38 | 10,000 | 0.0% |
| Biotelemetry Inc(BEATEUR)Call | COM | 090672106 | $10 | 5,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3 | 30,000 | 0.0% |