Q4 2018 Holdings
Filed 2019-02-14 | 99 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 23,496 | 65.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $644.0K | 30,283 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.0K | 10,078 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 2,880 | 5.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $109.0K | 10,500 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 67,799 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 62,693 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 47,201 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 118,819 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.5K | 144,990 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 21,569 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 46,630 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 51,894 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9K | 172,351 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 40,252 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 63,806 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $4.1K | 156,753 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 58,953 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 97,575 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9K | 81,575 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.5K | 69,162 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 42,648 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 54,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,441 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 88,684 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.0K | 62,467 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.0K | 2,400 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 27,727 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 113,453 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 11,336 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 41,252 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 193,141 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 98,971 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 24,653 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.6K | 74,791 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 18,804 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $2.5K | 31,907 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 128,083 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 91,781 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 34,857 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 61,419 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 116,184 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 19,090 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 41,200 | 0.0% |
| Encana Corp | COM | 292505104 | $1.8K | 305,082 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 14,476 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,573 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 64,753 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 10,384 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 26,601 | 0.0% |