Q3 2016 Holdings
Filed 2016-10-19 | 200 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.1M | 664,373 | 67.0% |
| Cummins(CMI) | COM | 231021106 | $6.2M | 48,181 | 19.6% |
| Darling Ingredients(DAR) | COM | 237266101 | $2.0M | 147,151 | 6.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $499.0K | 7,912 | 1.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $372.0K | 8,567 | 1.2% |
| Corning(GLW) | COM | 219350105 | $254.0K | 10,750 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $32.6K | 288,477 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.2K | 507,449 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $27.8K | 76,655 | 0.1% |
| Wisdomtree Mid Cap Dividend(DON) | COM | 97717W505 | $25.2K | 277,777 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $24.5K | 368,545 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $24.4K | 274,578 | 0.1% |
| General Electric | COM | 369604103 | $24.3K | 820,484 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $24.1K | 638,551 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $22.5K | 282,684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 161,352 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $19.0K | 174,858 | 0.1% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $18.4K | 441,040 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $18.3K | 255,064 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.5K | 200,921 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $17.5K | 756,450 | 0.1% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $17.4K | 363,906 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $16.8K | 326,245 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $16.8K | 163,553 | 0.1% |
| Equifax(EFX) | COM | 294429105 | $16.4K | 122,022 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $16.4K | 176,822 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $15.7K | 319,882 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $15.6K | 173,042 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.4K | 92,067 | 0.0% |
| ST Jude Medical | COM | 790849103 | $15.3K | 191,528 | 0.0% |
| Dover(DOV) | COM | 260003108 | $15.0K | 203,370 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $14.8K | 482,932 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $14.6K | 213,184 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $14.6K | 201,642 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $14.1K | 257,788 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13.5K | 187,264 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $12.8K | 99,324 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | COM | 97717W604 | $12.7K | 168,249 | 0.0% |
| Wisdomtree Defa ETF(DWM) | COM | 97717W703 | $12.6K | 266,922 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $12.4K | 155,520 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $11.6K | 347,808 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.4K | 127,040 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $11.1K | 213,344 | 0.0% |
| Agrium | COM | 008916108 | $11.1K | 121,871 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $11.0K | 247,948 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $11.0K | 311,545 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.8K | 138,685 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.9K | 62,475 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $9.6K | 83,578 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $9.5K | 227,982 | 0.0% |