Q1 2017 Holdings
Filed 2017-05-15 | 124 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 100,917 | 44.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 20,561 | 40.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $530.0K | 1,938 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 3,879 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0K | 109,253 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.2K | 111,559 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3K | 196,684 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.8K | 149,920 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 68,019 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 41,902 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 70,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,126 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8K | 47,700 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 98,069 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 73,222 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 55,492 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 39,783 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 32,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 63,679 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 46,417 | 0.1% |
| Harris Corp del | COM | 413875105 | $4.1K | 37,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 32,547 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 55,433 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 24,599 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 30,398 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 33,826 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 90,425 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 30,073 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.0K | 88,004 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 46,855 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,190 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9K | 57,762 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 34,965 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 65,364 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 75,439 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 104,849 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 34,609 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 29,234 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 90,322 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 51,516 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 48,091 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 30,762 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 62,505 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.7K | 116,053 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 73,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 33,900 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.6K | 34,382 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 49,206 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.6K | 42,189 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 68,239 | 0.0% |