Q4 2017 Holdings
Filed 2018-02-13 | 135 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 15,890 | 35.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 28,227 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,895 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.0K | 5,061 | 6.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $362.0K | 2,261 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 7,734 | 3.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $113.0K | 10,500 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 157,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 82,835 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 54,491 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 37,862 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.3K | 48,080 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 48,433 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.1K | 28,466 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 58,906 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 17,550 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $4.5K | 136,615 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 33,304 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.3K | 83,804 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9K | 22,327 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 130,665 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 59,494 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 15,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,870 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.7K | 91,618 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 35,662 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 28,461 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.4K | 67,542 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.2K | 2,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 39,889 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.0K | 2,280 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 23,645 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 15,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 71,603 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.8K | 43,105 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 65,191 | 0.0% |
| Encana Corp | COM | 292505104 | $2.7K | 203,627 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 79,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,501 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 14,662 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,190 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 23,375 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 36,492 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 32,411 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 58,412 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 62,268 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.2K | 49,989 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 28,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,707 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 59,624 | 0.0% |