Q1 2017 Holdings
Filed 2017-05-17 | 277 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.4M | 113,131 | 24.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.9M | 203,164 | 23.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $6.3M | 41,565 | 21.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.5M | 237,149 | 11.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.5M | 11,271 | 4.9% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $1.1M | 10,020 | 3.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $759.0K | 4,682 | 2.6% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $703.0K | 12,639 | 2.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $486.0K | 13,983 | 1.6% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $384.0K | 531 | 1.3% |
| Carmax Inc(KMX) | Stock | 143130102 | $296.0K | 5,000 | 1.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $18.2K | 1,430,467 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $17.5K | 227,912 | 0.1% |
| Landmark Infrastructure LP COM Unit LTD | MLP | 51508J108 | $15.0K | 1,003,405 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $13.9K | 504,276 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.6K | 87,456 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.6K | 293,319 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $12.3K | 447,471 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $11.3K | 356,465 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $10.4K | 152,131 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $9.5K | 332,343 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $8.6K | 152,196 | 0.0% |
| Knot Offshore Partners LP(KNOP) | MLP | Y48125101 | $8.5K | 366,412 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.5K | 179,354 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.1K | 56,955 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $7.1K | 84,929 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $7.0K | 142,751 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $6.9K | 64,552 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.9K | 78,697 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.8K | 41,344 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.7K | 74,729 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $6.6K | 103,395 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.5K | 36,942 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $6.5K | 97,993 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $6.5K | 24,155 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.4K | 78,337 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.3K | 77,199 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $6.3K | 98,208 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $6.3K | 103,261 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $6.2K | 175,966 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $6.2K | 76,497 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $6.2K | 121,437 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.1K | 168,831 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $6.1K | 132,132 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $6.0K | 110,494 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $6.0K | 254,803 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $6.0K | 82,598 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.9K | 102,122 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $5.7K | 129,246 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $5.7K | 196,189 | 0.0% |