Q4 2016 Holdings
Filed 2017-01-27 | 201 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $20.3M | 673,046 | 65.7% |
| Cummins(CMI) | COM | 231021106 | $6.4M | 46,745 | 20.6% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.9M | 148,203 | 6.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $501.0K | 8,006 | 1.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $436.0K | 8,691 | 1.4% |
| Corning(GLW) | COM | 219350105 | $261.0K | 10,750 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $33.3K | 287,595 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $31.5K | 365,137 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $31.4K | 505,100 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $29.1K | 76,577 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $27.2K | 281,887 | 0.1% |
| Wisdomtree Mid Cap Dividend(DON) | COM | 97717W505 | $26.5K | 280,256 | 0.1% |
| General Electric | COM | 369604103 | $26.1K | 824,459 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $23.2K | 639,696 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $21.3K | 270,381 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $19.4K | 164,904 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $19.3K | 165,069 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $18.7K | 178,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 161,612 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.5K | 204,951 | 0.1% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $18.5K | 362,054 | 0.1% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $18.2K | 466,528 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $18.2K | 174,652 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $17.5K | 328,008 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $17.4K | 249,612 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $16.9K | 305,987 | 0.1% |
| Wisdomtree Defa ETF(DWM) | COM | 97717W703 | $16.5K | 355,619 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $16.2K | 780,715 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.5K | 106,199 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $14.8K | 266,153 | 0.0% |
| Dover(DOV) | COM | 260003108 | $14.8K | 197,867 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $14.6K | 123,564 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | COM | 97717W604 | $14.4K | 173,989 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $14.2K | 217,720 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $14.1K | 323,182 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $14.1K | 198,086 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $13.4K | 467,352 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.4K | 185,882 | 0.0% |
| Agrium | COM | 008916108 | $13.0K | 129,609 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $13.0K | 338,505 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $12.9K | 96,360 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $12.7K | 184,235 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $12.6K | 254,784 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $12.5K | 161,015 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $11.6K | 111,779 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.1K | 92,302 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0K | 118,735 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.8K | 58,959 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $9.4K | 76,800 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $9.0K | 251,437 | 0.0% |