Q1 2016 Holdings
Filed 2016-04-28 | 177 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.5M | 650,166 | 68.2% |
| Cummins(CMI) | COM | 231021106 | $5.1M | 46,773 | 19.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.8M | 138,085 | 6.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $394.0K | 6,893 | 1.5% |
| Corning(GLW) | COM | 219350105 | $285.0K | 13,650 | 1.1% |
| Apple Computer(AAPL) | COM | 037833100 | $30.9K | 283,231 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $28.4K | 273,932 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $28.3K | 512,761 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $25.8K | 75,630 | 0.1% |
| General Electric | COM | 369604103 | $25.5K | 800,791 | 0.1% |
| Wisdomtree Mid Cap Dividend(DON) | COM | 97717W505 | $23.4K | 271,616 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $21.7K | 366,715 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $20.1K | 622,349 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $19.8K | 273,161 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $17.8K | 178,959 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.6K | 172,150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 159,748 | 0.1% |
| Aetna | COM | 00817Y108 | $16.6K | 147,809 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $16.3K | 257,548 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $15.6K | 184,814 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $15.6K | 319,852 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $15.5K | 205,153 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $15.4K | 330,080 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.4K | 184,087 | 0.1% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $14.3K | 377,596 | 0.1% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $14.1K | 311,516 | 0.1% |
| Dover(DOV) | COM | 260003108 | $14.1K | 219,350 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $14.0K | 147,022 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $13.8K | 103,608 | 0.1% |
| Equifax(EFX) | COM | 294429105 | $13.5K | 118,055 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13.2K | 193,069 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $13.2K | 503,707 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.7K | 84,677 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.6K | 232,262 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.8K | 143,413 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $11.4K | 140,673 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $11.0K | 193,015 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | COM | 97717W604 | $11.0K | 160,474 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.8K | 131,964 | 0.0% |
| ST Jude Medical | COM | 790849103 | $10.6K | 191,889 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $10.5K | 90,370 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $10.4K | 368,986 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.3K | 201,862 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $9.7K | 306,958 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.6K | 63,127 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.6K | 535,154 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $9.5K | 221,018 | 0.0% |
| Wisdomtree Defa ETF(DWM) | COM | 97717W703 | $9.5K | 206,928 | 0.0% |
| Agrium | COM | 008916108 | $8.9K | 100,523 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $8.6K | 118,746 | 0.0% |