Q1 2016 Holdings
Filed 2016-05-19 | 190 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.4M | 153,611 | 25.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.2M | 38,341 | 24.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.0M | 69,384 | 23.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.2M | 79,098 | 18.4% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $516.0K | 10,467 | 3.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $365.0K | 7,150 | 2.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $272.0K | 2,900 | 1.6% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $40.9K | 1,679,141 | 0.2% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $17.5K | 1,601,491 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $15.8K | 229,559 | 0.1% |
| Ishares Currency Hedged Msci Japan ETF(HEWJ) | ETF | 46434V886 | $12.5K | 495,958 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $12.3K | 498,972 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.2K | 240,341 | 0.1% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $9.7K | 142,041 | 0.1% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $7.0K | 332,376 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $6.9K | 374,752 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $6.6K | 205,283 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.4K | 58,816 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $5.5K | 105,256 | 0.0% |
| Knot Offshore Partners LP(KNOP) | MLP | Y48125101 | $5.0K | 303,047 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.9K | 126,236 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.9K | 90,499 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $4.7K | 96,898 | 0.0% |
| Guggenheim Enhanced Short Duration ETF | ETF | 18383M654 | $4.6K | 92,482 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.6K | 54,484 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.4K | 45,997 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $4.3K | 91,774 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.3K | 54,332 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $4.2K | 95,597 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.2K | 52,606 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $4.2K | 61,082 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 38,770 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $4.2K | 747,428 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.2K | 75,381 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $4.1K | 54,120 | 0.0% |
| Staples Inc | Stock | 855030102 | $4.1K | 366,763 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.1K | 70,862 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $4.1K | 81,164 | 0.0% |
| Entergy Corp New COM(ETR) | MLP | 29364G103 | $4.0K | 50,992 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.0K | 75,683 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.0K | 63,717 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $4.0K | 48,857 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $3.9K | 76,831 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.9K | 121,535 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $3.8K | 93,538 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $3.8K | 16,957 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 63,353 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $3.7K | 117,004 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $3.6K | 100,082 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.6K | 121,696 | 0.0% |