Q3 2019 Holdings
Filed 2019-11-14 | 92 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 22,894 | 32.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 15,500 | 22.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 73,673 | 21.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 54,341 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 9,701 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 3,180 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $135.0K | 10,500 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 31,635 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 22,842 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.4K | 149,416 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 194,850 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 129,492 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 112,731 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8K | 41,107 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 134,529 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.0K | 85,280 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 63,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 37,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 39,722 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $4.6K | 164,778 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.5K | 193,844 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.4K | 209,761 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 82,788 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 89,831 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 78,435 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4.0K | 109,087 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 16,816 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 71,745 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.7K | 132,111 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 43,983 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.6K | 2,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 25,813 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 26,346 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 60,766 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 20,773 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2K | 48,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,644 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 82,472 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0K | 66,437 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 61,790 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 108,764 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.8K | 56,649 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 42,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,823 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 14,220 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 159,516 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8K | 19,150 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 10,711 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 26,010 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 14,695 | 0.0% |