Q3 2017 Holdings
Filed 2017-11-13 | 132 holdings | $6.4M | 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 | $2.1M | 12,767 | 33.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 25,538 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $924.0K | 27,440 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 4,982 | 6.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $345.0K | 2,261 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 6,850 | 3.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $132.0K | 11,500 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 89,993 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 49,962 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 134,652 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 19,721 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.8K | 57,355 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 34,101 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.4K | 84,342 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 44,615 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 33,304 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.1K | 25,865 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 16,181 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3.9K | 124,663 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,061 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 19,594 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 20,395 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4K | 54,072 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 127,550 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.1K | 2,400 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.0K | 2,280 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 55,470 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.9K | 60,729 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 38,044 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.8K | 73,141 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 32,269 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 22,862 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 25,810 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.7K | 24,203 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 47,674 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 15,445 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 24,438 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 61,121 | 0.0% |
| Encana Corp | COM | 292505104 | $2.2K | 185,143 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 26,632 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 53,311 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 43,979 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 24,496 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 30,210 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 21,703 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 68,890 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 10,678 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 8,680 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,811 | 0.0% |