Q1 2017 Holdings
Filed 2017-04-26 | 199 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.8M | 674,009 | 83.4% |
| Darling Ingredients(DAR) | COM | 237266101 | $2.1M | 144,653 | 7.7% |
| Cummins(CMI) | COM | 231021106 | $606.0K | 4,010 | 2.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $362.0K | 5,549 | 1.3% |
| Corning(GLW) | COM | 219350105 | $290.0K | 10,750 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5K | 282,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 499,200 | 0.1% |
| Wisdomtree Intl Equity ETF(DWM) | COM | 97717W703 | $30.6K | 614,590 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $30.5K | 346,696 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $28.7K | 74,757 | 0.1% |
| Wisdomtree Mid Cap DVD Fund(DON) | COM | 97717W505 | $27.9K | 285,940 | 0.1% |
| Time Warner Inc | COM | 887317303 | $26.6K | 272,075 | 0.1% |
| Wisdomtree EMG Mkts SM(DGS) | COM | 97717W281 | $25.8K | 575,626 | 0.1% |
| General Electric Co | COM | 369604103 | $24.7K | 828,001 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $22.7K | 628,812 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.5K | 274,140 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5K | 183,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 164,072 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 118,557 | 0.1% |
| Total S A Spons ADR (France)(TTEN) | COM | 89151E109 | $18.6K | 369,317 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $18.5K | 163,152 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $17.9K | 317,826 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.6K | 215,579 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.5K | 805,460 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $17.5K | 127,769 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 160,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 206,463 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $16.3K | 272,216 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $16.0K | 133,396 | 0.1% |
| Wisdomtree Small Cap DVD Fund(DES) | COM | 97717W604 | $15.6K | 194,090 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15.6K | 190,041 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $15.6K | 193,851 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $15.2K | 293,023 | 0.1% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $15.0K | 455,763 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $14.8K | 204,149 | 0.1% |
| RIO Tinto PLC (Britain)(RIO) | COM | 767204100 | $13.7K | 336,619 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.7K | 166,536 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13.4K | 186,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 90,148 | 0.0% |
| Agrium Inc ORD (Canada) | COM | 008916108 | $12.8K | 134,195 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 220,999 | 0.0% |
| Toronto Dominion Bank (Canada)(TD) | COM | 891160509 | $12.5K | 249,509 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 107,947 | 0.0% |
| Novo Nordisk A/S (Danish)(NVO) | COM | 670100205 | $11.7K | 341,245 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $11.4K | 293,891 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $11.0K | 133,579 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6K | 237,920 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.5K | 98,170 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.4K | 115,736 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.7K | 55,623 | 0.0% |