Q4 2016 Holdings
Filed 2017-01-09 | 85 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $104.2M | 3,447,555 | 94.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.8M | 20,320 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 22,941 | 1.0% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $154.0K | 30,000 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $118.9K | 1,914,150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.7K | 995,186 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $104.6K | 1,198,941 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $103.5K | 1,741,623 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $100.6K | 854,969 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $99.8K | 1,506,000 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $96.8K | 1,885,063 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $94.8K | 119,690 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $93.3K | 2,426,722 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $90.5K | 837,300 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $86.5K | 1,992,899 | 0.1% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $86.1K | 2,182,633 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $79.1K | 598,447 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $78.3K | 2,158,079 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $77.9K | 1,002,451 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $75.3K | 1,015,864 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.6K | 600,451 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $67.8K | 997,282 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $67.0K | 430,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.2K | 743,534 | 0.1% |
| Royal Dutch Shell plc Cl A(RDS/A) | ADR | 780259206 | $63.7K | 1,171,182 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $61.5K | 330,299 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $60.9K | 525,387 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $59.8K | 427,124 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $59.0K | 1,106,561 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $55.3K | 1,921,942 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $53.9K | 4,441,793 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $53.5K | 457,737 | 0.0% |
| Ensco plc Cl A | COM | G3157S106 | $21.6K | 2,225,549 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $18.3K | 243,500 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $16.7K | 286,667 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $3.3K | 24,734 | 0.0% |
| AdvisorShares Cornerstone Smal | COM | 00768Y586 | $2.1K | 70,840 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.0K | 9,101 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.0K | 30,970 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 35,888 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $1.5K | 39,470 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.5K | 41,393 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $1.5K | 53,500 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.3K | 21,660 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.3K | 18,743 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 47,401 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.2K | 52,484 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $1.2K | 39,178 | 0.0% |
| BP PLC ADS(BP) | ADR | 055622104 | $1.1K | 29,833 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $1.1K | 21,995 | 0.0% |