Q4 2016 Holdings
Filed 2017-02-09 | 73 holdings | $556.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $478.0K | 3,500 | 85.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2K | 151,194 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 38,975 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 130,944 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 19,505 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 21,324 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 34,915 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 35,232 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 18,641 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 8,502 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 14,965 | 0.4% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 91,672 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 42,377 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,256 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 65,819 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 15,039 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 67,331 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,392 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,459 | 0.2% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.3K | 125,075 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,474 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 17,016 | 0.2% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $1.2K | 27,785 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 47,942 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1K | 800 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 28,516 | 0.2% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $1.0K | 3,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $982 | 5,500 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $975 | 9,351 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $866 | 3,264 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $848 | 12,264 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $776 | 6,700 | 0.1% |
| General Electric Co | COM | 369604103 | $774 | 24,500 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $755 | 32,325 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $713 | 9,417 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $709 | 9,622 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $707 | 11,640 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $685 | 6,000 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $660 | 13,003 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $641 | 27,751 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $615 | 12,580 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $603 | 19,000 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $573 | 114,755 | 0.1% |
| DOW Chem Co | COM | 260543103 | $572 | 10,000 | 0.1% |
| HCP Inc | COM | 40414L109 | $517 | 17,392 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $499 | 7,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $492 | 15,137 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486 | 8,258 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $470 | 7,000 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $440 | 32,097 | 0.1% |