Q4 2016 Holdings
Filed 2017-01-26 | 532 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $1.0M | 7,564 | 31.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $988.0K | 15,777 | 30.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $974.0K | 32,235 | 29.8% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $139.0K | 1,949 | 4.3% |
| Advanced Micro Devices in(AMD) | COMMON | 007903107 | $25.0K | 2,221 | 0.8% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $15.0K | 612 | 0.5% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $12.0K | 66 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COMMON | 159864107 | $9.0K | 117 | 0.3% |
| Allscripts Healthcare SOL(MDRX) | COMMON | 01988P108 | $8.0K | 782 | 0.2% |
| Ambac Finl Group Inc(OSG) | COMMON | 023139884 | $6.0K | 266 | 0.2% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $1.2K | 11,820 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.2K | 18,979 | 0.0% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $1.1K | 10,861 | 0.0% |
| Intl Paper Co(IP) | COMMON | 460146103 | $1.1K | 20,727 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $1.1K | 18,516 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $1.1K | 16,018 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $1.1K | 17,927 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $1.1K | 18,823 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.1K | 2,775 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COMMON | 559080106 | $1.0K | 13,583 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.0K | 8,849 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $1.0K | 12,807 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.0K | 30,847 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $996 | 8,179 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $992 | 13,658 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $991 | 6,778 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $990 | 14,229 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $987 | 13,026 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $983 | 3,931 | 0.0% |
| Western UN Co(WU) | COMMON | 959802109 | $982 | 45,223 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $977 | 14,988 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $975 | 17,488 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $975 | 9,514 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $975 | 16,968 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $974 | 22,165 | 0.0% |
| International Business M(IBM) | COMMON | 459200101 | $971 | 5,847 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $966 | 48,388 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $948 | 19,210 | 0.0% |
| Maxim Integrated Prods I(MXIM) | COMMON | 57772K101 | $948 | 24,586 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $945 | 22,213 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $943 | 19,302 | 0.0% |
| Holly Energy Partners L P | COMMON | 435763107 | $940 | 29,309 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $940 | 15,970 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $924 | 9,669 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $923 | 8,053 | 0.0% |
| Novartis A G(NVSN) | COMMON | 66987V109 | $922 | 12,657 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $906 | 19,857 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $905 | 5,069 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $899 | 11,551 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $897 | 16,805 | 0.0% |