Q3 2016 Holdings
Filed 2016-11-15 | 202 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.3M | 167,937 | 29.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.1M | 39,660 | 28.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 71,909 | 25.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 237,149 | 9.1% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $613.0K | 12,779 | 3.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $382.0K | 3,518 | 2.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $37.4K | 1,508,775 | 0.2% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $20.1K | 1,583,576 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $16.1K | 227,484 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $13.5K | 487,750 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.6K | 248,290 | 0.1% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $10.2K | 325,782 | 0.1% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $10.2K | 141,887 | 0.1% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $10.0K | 392,535 | 0.1% |
| Landmark Infrastructure LP COM Unit LTD | MLP | 51508J108 | $9.1K | 520,935 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.0K | 79,434 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $8.0K | 322,560 | 0.0% |
| Knot Offshore Partners LP(KNOP) | MLP | Y48125101 | $6.7K | 318,831 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $6.2K | 90,271 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.6K | 57,456 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $5.5K | 92,463 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $5.3K | 194,235 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $5.2K | 83,168 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.2K | 137,827 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.1K | 125,542 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1K | 43,084 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.1K | 58,255 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.1K | 97,755 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.0K | 55,700 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $4.9K | 101,863 | 0.0% |
| Guggenheim Enhanced Short Duration ETF | ETF | 18383M654 | $4.6K | 92,482 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $4.6K | 71,263 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $4.5K | 107,619 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.5K | 131,615 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $4.4K | 181,599 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $4.4K | 101,701 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.4K | 36,406 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $4.4K | 64,673 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $4.4K | 138,696 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.4K | 33,440 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $4.4K | 83,934 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.3K | 54,259 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.3K | 17,927 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3K | 64,353 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $4.3K | 87,024 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $4.3K | 113,785 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.2K | 66,333 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.2K | 60,788 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $4.0K | 95,727 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $4.0K | 175,066 | 0.0% |