Q1 2016 Holdings
Filed 2016-05-10 | 59 holdings | $419.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 3,000 | 78.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.1K | 160,790 | 2.7% |
| General Electric Co | COM | 369604103 | $3.3K | 102,712 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 23,344 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8K | 118,836 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 54,217 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 150,603 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 57,328 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 9,510 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 34,507 | 0.6% |
| Reynolds American Inc | COM | 761713106 | $2.6K | 51,330 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 24,452 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 28,707 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 43,164 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 89,133 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 44,884 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 50,559 | 0.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 18,939 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 68,700 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 69,979 | 0.5% |
| L Brands Inc | COM | 501797104 | $2.2K | 24,540 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 71,275 | 0.4% |
| Neuralstem Inc | COM | 64127R302 | $1.6K | 2,137,061 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 46,731 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 28,481 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 106,949 | 0.4% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.5K | 165,271 | 0.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 5,147 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,820 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,300 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 9,000 | 0.2% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.0K | 37,766 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $997 | 79,263 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $941 | 9,471 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $910 | 14,519 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $896 | 68,002 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $888 | 150,254 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $834 | 6,200 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $783 | 21,400 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $749 | 12,700 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $705 | 11,384 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $656 | 13,003 | 0.2% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $551 | 117,454 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $540 | 7,200 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $532 | 8,500 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $521 | 1,575 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $449 | 15,137 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $390 | 26,363 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $384 | 7,258 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $352 | 8,000 | 0.1% |