Q3 2018 Holdings
Filed 2018-11-14 | 119 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 21,749 | 70.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.0K | 14,312 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 3,624 | 7.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $116.0K | 10,500 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 60,381 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 54,127 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 48,414 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 18,554 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.4K | 133,876 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2K | 76,936 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 33,254 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 37,830 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 108,103 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.0K | 24,631 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $4.8K | 167,846 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.2K | 87,463 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 49,826 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 54,082 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 41,174 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 83,221 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8K | 78,625 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 43,424 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.7K | 97,277 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 107,666 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.5K | 57,746 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.5K | 69,162 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,840 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 24,114 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.1K | 2,400 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.0K | 110,007 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.0K | 43,063 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0K | 97,055 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 82,614 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.9K | 58,066 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 17,699 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 90,683 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 104,653 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 154,096 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 48,229 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 17,523 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 18,878 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 9,610 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 48,963 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,086 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 65,560 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 21,267 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 13,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,629 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.6K | 60,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,378 | 0.0% |