Q1 2017 Holdings
Filed 2017-05-04 | 70 holdings | $834.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $529.0K | 3,500 | 63.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 6,612 | 26.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.1K | 151,194 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 61,602 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 28,831 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 52,084 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 24,416 | 0.3% |
| Harris Corp del | COM | 413875105 | $2.4K | 21,732 | 0.3% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 38,136 | 0.3% |
| Symantec Corp | COM | 871503108 | $2.3K | 75,219 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 21,284 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 46,749 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 41,053 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 62,884 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 64,306 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.0K | 168,835 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.0K | 197,005 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 24,593 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 34,039 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 30,135 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 42,309 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 28,189 | 0.2% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.4K | 125,075 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 45,733 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,472 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 11,811 | 0.2% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $1.3K | 27,785 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 23,760 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,351 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $957 | 5,000 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $957 | 3,264 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $883 | 10,956 | 0.1% |
| Neuralstem Inc | COM NEW | 64127R401 | $868 | 164,394 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $752 | 32,325 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $746 | 84,769 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $692 | 28,470 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $662 | 27,751 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $661 | 13,003 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $658 | 5,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $587 | 4,700 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $578 | 114,755 | 0.1% |
| DOW Chem Co | COM | 260543103 | $540 | 8,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $519 | 7,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $518 | 15,137 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $517 | 4,257 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $510 | 7,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $508 | 5,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466 | 5,300 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $444 | 32,097 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $430 | 37,840 | 0.1% |