Q1 2017 Holdings
Filed 2017-04-07 | 522 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $1.5M | 9,944 | 32.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.4M | 22,108 | 31.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.4M | 42,365 | 31.0% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $122.0K | 1,657 | 2.6% |
| Cracker Barrel Old Ctry S(CBRL) | COMMON | 22410J106 | $16.0K | 100 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $14.0K | 251 | 0.3% |
| Ambac Finl Group Inc(OSG) | COMMON | 023139884 | $5.0K | 266 | 0.1% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $3.0K | 91 | 0.1% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $1.7K | 26,682 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $1.6K | 15,112 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON | 680223104 | $1.6K | 76,556 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.6K | 21,405 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.5K | 3,950 | 0.0% |
| Holly Energy Partners L P | COMMON | 435763107 | $1.5K | 41,089 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $1.5K | 22,582 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $1.5K | 29,431 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $1.5K | 21,988 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $1.5K | 29,053 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COMMON | 559080106 | $1.5K | 18,879 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $1.4K | 20,046 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.4K | 24,208 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $1.4K | 24,210 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.4K | 11,558 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $1.4K | 28,582 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $1.4K | 31,238 | 0.0% |
| Intl Paper Co(IP) | COMMON | 460146103 | $1.4K | 28,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.4K | 17,316 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.4K | 41,435 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.4K | 5,295 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.4K | 22,272 | 0.0% |
| Maxim Integrated Prods I(MXIM) | COMMON | 57772K101 | $1.4K | 31,411 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.4K | 8,576 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $1.4K | 13,083 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.4K | 15,119 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $1.4K | 17,507 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $1.4K | 23,170 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.4K | 23,573 | 0.0% |
| International Business M(IBM) | COMMON | 459200101 | $1.3K | 7,737 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.3K | 7,016 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.3K | 19,980 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.3K | 31,313 | 0.0% |
| Novartis A G(NVSN) | COMMON | 66987V109 | $1.3K | 17,340 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $1.3K | 25,710 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $1.3K | 9,534 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $1.2K | 9,627 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.2K | 24,505 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $1.1K | 27,191 | 0.0% |
| Janus Cap Group Inc | COMMON | 47102X105 | $1.1K | 81,537 | 0.0% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $1.1K | 10,398 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $1.0K | 9,204 | 0.0% |