Q3 2017 Holdings
Filed 2017-10-10 | 116 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.9M | 269,296 | 42.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $17.5M | 104,339 | 31.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.2M | 207,588 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 139,118 | 7.3% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $533.7K | 3,669,259 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $503.3K | 2,248,647 | 0.9% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $366.6K | 1,588,612 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $241.3K | 1,929,493 | 0.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $232.1K | 1,618,448 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $230.0K | 915,635 | 0.4% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $216.6K | 3,163,499 | 0.4% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $185.9K | 557,264 | 0.3% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $177.2K | 2,999,104 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $121.5K | 4,696,656 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $115.6K | 1,414,835 | 0.2% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $109.4K | 1,068,918 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $56.7K | 1,051,129 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $56.4K | 794,569 | 0.1% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $34.6K | 609,242 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $33.0K | 181,716 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $30.1K | 184,011 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $25.6K | 388,114 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $25.2K | 81,348 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $24.2K | 25,224 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $22.2K | 390,220 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $22.1K | 198,988 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.0K | 22,589 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $21.9K | 340,532 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $21.6K | 740,998 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $20.3K | 259,840 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $20.2K | 1,027,112 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $20.1K | 289,771 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $19.5K | 1,766,087 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $18.5K | 10,088 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $18.5K | 186,297 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $18.4K | 200,532 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $18.2K | 236,224 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $18.2K | 159,205 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $18.1K | 461,598 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $17.9K | 397,333 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $17.7K | 294,808 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $17.1K | 222,550 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.0K | 445,521 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $15.0K | 753,872 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $13.8K | 54,381 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $11.8K | 191,767 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $11.5K | 135,479 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $10.9K | 441,983 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $9.2K | 141,197 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.9K | 51,894 | 0.0% |