Q4 2018 Holdings
Filed 2019-02-14 | 41 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 71,458 | 53.6% |
| Cummins(CMI) | COM | 231021106 | $2.6M | 19,580 | 45.3% |
| US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $3.9K | 56,805 | 0.1% |
| US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.4K | 66,913 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $3.2K | 23,475 | 0.1% |
| Intel(INTC) | COM | 458140100 | $2.9K | 62,304 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $2.8K | 43,475 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.8K | 81,805 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.8K | 179,420 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 53,185 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $2.4K | 85,845 | 0.0% |
| Royce Value Trust(RVT) | CEF | 780910105 | $2.4K | 202,764 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.3K | 33,985 | 0.0% |
| Royal Gold(RGLD) | COM | 780287108 | $2.3K | 26,780 | 0.0% |
| W.P. Carey & Co(WPC) | REIT | 92936U109 | $2.2K | 34,090 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $2.2K | 48,970 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $2.2K | 78,345 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.1K | 40,007 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $2.1K | 10,205 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $2.0K | 103,975 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.0K | 17,650 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $1.8K | 30,180 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $1.8K | 235,444 | 0.0% |
| BCE(BCE) | COM | 05534B760 | $1.8K | 44,601 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 17,110 | 0.0% |
| Aberdeen Asia Pacific Income Fund | CEF | 003009107 | $1.5K | 383,025 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 24,683 | 0.0% |
| L Brands | COM | 501797104 | $1.4K | 53,020 | 0.0% |
| S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $1.1K | 26,305 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $805 | 7,399 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $428 | 2,715 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $382 | 2,200 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $361 | 7,620 | 0.0% |
| Franco-Nevada Corp COM(FNV) | COM | 351858105 | $349 | 4,975 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $315 | 1,544 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $305 | 12,388 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $249 | 3,650 | 0.0% |
| Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $216 | 4,076 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $200 | 2,150 | 0.0% |
| General Electric | COM | 369604103 | $123 | 16,250 | 0.0% |