Q4 2017 Holdings
Filed 2018-01-11 | 126 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.4M | 262,537 | 46.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $18.3M | 103,507 | 33.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.7M | 208,069 | 12.1% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $592.8K | 3,805,664 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $581.0K | 2,348,723 | 1.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $400.7K | 1,633,767 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $270.2K | 2,006,025 | 0.5% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $259.6K | 1,699,072 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $253.1K | 948,273 | 0.5% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $236.3K | 3,360,275 | 0.4% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $200.6K | 3,136,748 | 0.4% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $192.3K | 1,801,330 | 0.4% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $149.8K | 1,363,371 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $135.3K | 4,846,577 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $121.9K | 1,474,381 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $95.7K | 1,264,712 | 0.2% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $64.3K | 1,062,019 | 0.1% |
| First TR Exchange Traded FD NY(FBT) | COM | 33733E203 | $38.4K | 307,991 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $34.9K | 183,943 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $34.5K | 179,553 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $29.5K | 25,198 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $26.3K | 25,005 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $25.9K | 382,615 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $25.4K | 79,200 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $23.6K | 334,778 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.6K | 139,503 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $22.3K | 385,265 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $22.0K | 1,178,739 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $22.0K | 255,045 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $21.7K | 1,015,342 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $21.6K | 293,571 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $20.8K | 226,210 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $20.6K | 726,757 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $20.5K | 444,138 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $20.5K | 185,418 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $20.2K | 199,795 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $20.0K | 294,146 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $19.7K | 298,324 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $19.6K | 66,431 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $19.3K | 271,177 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $18.2K | 395,865 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $17.6K | 222,710 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $16.7K | 263,551 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $15.3K | 726,147 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.1K | 144,293 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $11.7K | 184,692 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $11.5K | 145,740 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $11.1K | 129,935 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $10.6K | 20,572 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.5K | 53,657 | 0.0% |