Q1 2017 Holdings
Filed 2017-05-15 | 48 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $921.0K | 6,094 | 90.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.3K | 194,124 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 105,135 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 76,020 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 46,249 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 49,245 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.6K | 130,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,095 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 5,933 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $980 | 10,402 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $960 | 19,270 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $954 | 12,201 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $932 | 10,071 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $929 | 16,476 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $918 | 11,428 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $913 | 6,224 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $900 | 18,308 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $893 | 5,122 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $888 | 14,832 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $886 | 3,306 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $885 | 11,476 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $883 | 10,231 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $882 | 11,766 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $877 | 12,179 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $827 | 40,601 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $807 | 8,746 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $803 | 37,724 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $801 | 11,805 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $787 | 31,975 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $780 | 15,959 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $736 | 9,359 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $595 | 9,386 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $531 | 13,673 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $493 | 10,107 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $422 | 5,773 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $297 | 50,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $270 | 3,781 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $250 | 3,387 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $241 | 6,614 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $225 | 3,237 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $164 | 39,400 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $110 | 10,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $82 | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $81 | 109,800 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $39 | 51,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $22 | 10,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $17 | 1,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $0 | 900 | 0.0% |