Q2 2017 Holdings
Filed 2017-07-12 | 121 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.7M | 284,808 | 39.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $17.8M | 109,765 | 33.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.4M | 212,211 | 12.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 140,633 | 7.4% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $484.3K | 3,518,865 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $456.1K | 2,139,037 | 0.9% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $346.4K | 1,559,764 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $218.8K | 1,838,746 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $212.5K | 878,637 | 0.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $210.8K | 1,540,203 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $200.7K | 1,153,615 | 0.4% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $156.1K | 503,412 | 0.3% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $152.7K | 2,789,908 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $108.1K | 4,381,893 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $105.0K | 1,325,436 | 0.2% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $103.0K | 1,087,146 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $55.8K | 622,661 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $50.4K | 739,820 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $38.4K | 39,630 | 0.1% |
| Priceline GRP Inc COM New | COM | 741503403 | $36.5K | 19,495 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $33.2K | 35,720 | 0.1% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $30.7K | 570,143 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $29.1K | 189,424 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $27.4K | 183,679 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $26.4K | 452,673 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $26.1K | 409,985 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $24.3K | 206,720 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $23.9K | 85,922 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $23.4K | 412,602 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $23.1K | 360,882 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $21.5K | 784,214 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $21.2K | 1,083,988 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $20.9K | 1,880,260 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $20.8K | 267,180 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $20.2K | 274,850 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $18.8K | 166,982 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $18.8K | 145,321 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $18.7K | 417,133 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $18.3K | 485,357 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $17.8K | 282,096 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $17.7K | 310,359 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $17.3K | 209,219 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $17.2K | 254,843 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $17.2K | 288,077 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.7K | 464,961 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $13.8K | 788,337 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $12.4K | 145,619 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $11.7K | 203,903 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $10.7K | 54,213 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.0K | 69,580 | 0.0% |