Q2 2018 Holdings
Filed 2018-08-14 | 131 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,777 | 59.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $821.0K | 19,124 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 4,908 | 9.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $267.0K | 1,706 | 5.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $113.0K | 10,500 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 56,930 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 64,799 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,254 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 40,489 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 51,779 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 103,868 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 18,416 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 33,254 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $4.7K | 162,353 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.6K | 113,252 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.3K | 23,393 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 63,024 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 76,604 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.8K | 72,537 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 81,264 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.8K | 96,869 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 38,885 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 79,942 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 48,657 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 40,427 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 68,788 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 103,791 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 11,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,324 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 25,175 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 50,521 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.0K | 2,400 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 27,358 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 98,756 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.8K | 81,195 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.8K | 53,890 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 78,255 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 86,242 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 83,812 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.4K | 41,410 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 16,422 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 36,004 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,440 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 11,707 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,875 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 71,324 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 9,252 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 113,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,790 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,269 | 0.0% |