Q1 2017 Holdings
Filed 2017-04-07 | 89 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $105.5M | 3,122,347 | 93.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.1M | 20,229 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 22,908 | 1.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $682.0K | 10,470 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.5K | 879,484 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $105.0K | 1,594,705 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $97.2K | 2,177,815 | 0.1% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $94.0K | 20,000 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $93.3K | 1,076,517 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $92.4K | 1,545,154 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $88.2K | 1,347,369 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $87.8K | 1,064,167 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $86.8K | 1,684,540 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $85.1K | 100,410 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $84.3K | 1,952,258 | 0.1% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $82.9K | 1,984,035 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $82.4K | 767,290 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $80.1K | 557,660 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.1K | 888,609 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $77.7K | 2,153,809 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $73.4K | 928,439 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $72.9K | 534,791 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $72.0K | 904,094 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $66.8K | 2,033,623 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $66.5K | 1,208,982 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $65.6K | 371,147 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.8K | 519,136 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $60.5K | 377,205 | 0.1% |
| Royal Dutch Shell plc Cl A(RDS/A) | ADR | 780259206 | $55.3K | 1,048,742 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $55.0K | 281,619 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $47.2K | 445,810 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $46.7K | 4,009,383 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $45.7K | 297,587 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $19.8K | 243,500 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $19.3K | 332,688 | 0.0% |
| Ensco plc Cl A | COM | G3157S106 | $17.9K | 2,004,364 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $3.5K | 24,384 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 22,716 | 0.0% |
| AdvisorShares Cornerstone Smal | COM | 00768Y586 | $2.5K | 80,051 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.9K | 32,756 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $1.8K | 39,580 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 35,591 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $1.5K | 59,945 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.4K | 60,403 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.3K | 18,226 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 47,401 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.2K | 14,259 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 28,526 | 0.0% |
| J Sainsbury Plc Spon ADR(JSAIY) | ADR | 466249208 | $1.2K | 85,305 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.1K | 17,722 | 0.0% |