Q1 2019 Holdings
Filed 2019-05-13 | 98 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 24,237 | 69.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $642.0K | 28,283 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.0K | 9,801 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 2,880 | 4.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $121.0K | 10,500 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 48,800 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.5K | 154,382 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.4K | 200,269 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 22,172 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 135,754 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 104,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,915 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 42,991 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 67,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 41,360 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 46,473 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $4.5K | 159,317 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 140,307 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.2K | 98,459 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 64,103 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 83,110 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 32,536 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.0K | 215,335 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 65,488 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,722 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 46,784 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 94,902 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 72,157 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 45,912 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 20,296 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 99,231 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 79,635 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4K | 125,967 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 69,947 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.3K | 146,834 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $3.2K | 35,316 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.1K | 2,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 10,534 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 52,173 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.8K | 141,973 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 69,527 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6K | 20,067 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 43,811 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 41,650 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 14,779 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 63,923 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 11,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 36,168 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 26,684 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3K | 11,955 | 0.0% |