Q2 2019 Holdings
Filed 2019-08-13 | 97 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 24,859 | 31.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 48,238 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 15,500 | 19.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 74,788 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.0K | 9,801 | 4.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $470.0K | 21,144 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,980 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $124.0K | 10,500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 56,930 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 52,079 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1K | 143,261 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 22,916 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 210,856 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.4K | 160,294 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2K | 45,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 39,892 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.3K | 101,704 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 66,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 107,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 37,041 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 146,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,711 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $4.6K | 155,012 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 49,790 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.3K | 159,868 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 99,729 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1K | 224,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 32,718 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 82,480 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 48,027 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 86,064 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 20,451 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 71,765 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 29,673 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.7K | 181,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 66,462 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 118,543 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4K | 53,470 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.3K | 2,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.3K | 61,794 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 67,886 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,534 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 70,300 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 21,032 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 41,242 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 142,673 | 0.0% |
| Encana Corp | COM | 292505104 | $2.0K | 392,684 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 14,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,168 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 10,282 | 0.0% |