Q3 2017 Holdings
Filed 2017-11-15 | 286 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.0M | 101,076 | 29.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.6M | 196,083 | 21.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $6.4M | 38,310 | 21.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.0M | 237,149 | 9.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.4M | 9,261 | 4.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $1.0M | 5,596 | 3.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $884.0K | 4,434 | 2.9% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $636.0K | 11,220 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $632.0K | 3,658 | 2.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $309.0K | 8,152 | 1.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $258.0K | 434 | 0.8% |
| Landmark Infrastructure LP COM Unit LTD | MLP | 51508J108 | $17.4K | 1,025,873 | 0.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $16.2K | 559,293 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.9K | 96,577 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $14.7K | 206,723 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $10.9K | 416,623 | 0.0% |
| Knot Offshore Partners LP(KNOP) | MLP | Y48125101 | $8.8K | 373,420 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.6K | 188,532 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.3K | 32,678 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $8.3K | 275,005 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.5K | 40,226 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $7.4K | 150,166 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $7.2K | 93,046 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $7.1K | 23,029 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $7.1K | 109,482 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.0K | 179,773 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $7.0K | 173,709 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $6.9K | 191,581 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $6.8K | 56,891 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $6.8K | 98,344 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $6.8K | 119,225 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $6.7K | 116,842 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.6K | 68,955 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.6K | 72,225 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $6.5K | 234,659 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $6.5K | 113,362 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.4K | 44,890 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.4K | 168,429 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.3K | 76,379 | 0.0% |
| Ares Cap Corp COM(ARCC) | Stock | 04010L103 | $6.3K | 381,953 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $6.1K | 106,867 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.1K | 72,723 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $6.0K | 96,183 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $6.0K | 104,303 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Stock | 78377T107 | $6.0K | 94,695 | 0.0% |
| Computer Assoc Intl | Stock | 12673P105 | $6.0K | 179,154 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $5.8K | 124,971 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.7K | 97,320 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $5.7K | 268,998 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6K | 43,007 | 0.0% |