Q3 2017 Holdings
Filed 2017-10-12 | 481 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.0M | 22,108 | 35.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.7M | 9,944 | 29.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.6M | 46,806 | 28.0% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $130.0K | 1,617 | 2.3% |
| Autonation Inc(AN) | COMMON | 05329W102 | $114.0K | 2,409 | 2.0% |
| Allegheny Technologies in(ATI) | COMMON | 01741R102 | $18.0K | 758 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $14.0K | 640 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $12.0K | 115 | 0.2% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $11.0K | 50 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COMMON | 159864107 | $10.0K | 92 | 0.2% |
| Allscripts Healthcare SOL(MDRX) | COMMON | 01988P108 | $9.0K | 632 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.8K | 3,950 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $1.7K | 26,622 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $1.7K | 18,827 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $1.7K | 21,704 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.6K | 5,280 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $1.6K | 29,053 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.6K | 8,675 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.6K | 41,123 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.6K | 19,798 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $1.6K | 15,112 | 0.0% |
| Intl Paper Co(IP) | COMMON | 460146103 | $1.6K | 28,075 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $1.6K | 13,083 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $1.5K | 20,046 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.5K | 24,208 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $1.5K | 23,823 | 0.0% |
| Maxim Integrated Prods I(MXIM) | COMMON | 57772K101 | $1.5K | 31,651 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.5K | 11,558 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON | 680223104 | $1.5K | 76,267 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.5K | 42,049 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $1.5K | 18,422 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.5K | 18,515 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.5K | 7,016 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $1.5K | 12,366 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $1.5K | 31,841 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $1.4K | 23,953 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.4K | 15,119 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $1.4K | 25,591 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $1.4K | 9,627 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.4K | 22,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.4K | 17,316 | 0.0% |
| Holly Energy Partners L P | COMMON | 435763107 | $1.4K | 41,922 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.4K | 18,716 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $1.4K | 24,210 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COMMON | 559080106 | $1.4K | 19,454 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $1.4K | 28,298 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $1.3K | 31,238 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $1.3K | 25,710 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $1.3K | 22,599 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.2K | 23,573 | 0.0% |