Q3 2018 Holdings
Filed 2018-11-13 | 42 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Stock | 17275R102 | $3.6M | 73,698 | 54.9% |
| Cummins(CMI) | Stock | 231021106 | $2.9M | 19,655 | 44.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.8K | 58,885 | 0.1% |
| Union Pacific(UNP) | Stock | 907818108 | $3.8K | 23,585 | 0.1% |
| CVS Health(CVS) | Stock | 126650100 | $3.4K | 43,685 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.4K | 67,418 | 0.1% |
| Royce Value Trust(RVT) | CEF | 780910105 | $3.4K | 205,015 | 0.1% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $3.2K | 178,420 | 0.0% |
| Suncor Energy(SU) | Stock | 867224107 | $3.1K | 78,885 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $3.0K | 63,054 | 0.0% |
| Eaton Corp(ETN) | Stock | G29183103 | $3.0K | 34,345 | 0.0% |
| Citigroup(C) | Stock | 172967424 | $2.9K | 40,737 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $2.8K | 53,680 | 0.0% |
| Magna International(MGA) | Stock | 559222401 | $2.6K | 49,305 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $2.4K | 86,835 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.4K | 17,775 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $2.3K | 241,124 | 0.0% |
| W.P. Carey & Co(WPC) | REIT | 92936U109 | $2.2K | 34,040 | 0.0% |
| Royal Gold(RGLD) | Stock | 780287108 | $2.1K | 26,780 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $2.1K | 10,180 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.0K | 17,325 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $1.9K | 30,830 | 0.0% |
| BCE Inc(BCE) | Stock | 05534B760 | $1.8K | 45,301 | 0.0% |
| Wheaton Precious Metals(WPM) | Stock | 962879102 | $1.8K | 103,775 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $1.7K | 27,405 | 0.0% |
| L Brands | Stock | 501797104 | $1.7K | 54,795 | 0.0% |
| Aberdeen Asia Pacific Income Fund | CEF | 003009107 | $1.6K | 385,700 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.3K | 24,949 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $905 | 7,399 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $589 | 2,610 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $369 | 2,200 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $365 | 12,380 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $362 | 9,750 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $352 | 7,620 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Franco-Nevada Corp COM(FNV) | Stock | 351858105 | $311 | 4,975 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $310 | 3,650 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $230 | 1,365 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $213 | 2,150 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $211 | 4,076 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $201 | 8,124 | 0.0% |
| General Electric | Stock | 369604103 | $183 | 16,250 | 0.0% |