Q2 2017 Holdings
Filed 2017-08-14 | 127 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 20,888 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 106,083 | 41.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $523.0K | 1,926 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 3,989 | 3.6% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $98.0K | 3,888,989 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.2K | 114,709 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.7K | 115,661 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.6K | 158,227 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 40,165 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4K | 51,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 37,111 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 73,618 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 101,747 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 73,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,218 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 56,695 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 39,152 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 29,159 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 34,865 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 33,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 61,312 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.2K | 55,219 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 47,788 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,104 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 56,471 | 0.1% |
| Harris Corp del | COM | 413875105 | $4.1K | 37,585 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 28,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 30,909 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.1K | 86,030 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 35,178 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 52,035 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 83,081 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 77,444 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 66,473 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 47,687 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 27,840 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 31,178 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.8K | 57,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,650 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 35,293 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 29,039 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 99,001 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 65,402 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 25,942 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 77,161 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 51,750 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 39,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 107,099 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 70,779 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 51,213 | 0.0% |