Q2 2017 Holdings
Filed 2017-07-28 | 202 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $21.5M | 686,539 | 81.7% |
| Darling Ingredients(DAR) | COM | 237266101 | $2.2M | 142,787 | 8.5% |
| Cummins(CMI) | COM | 231021106 | $592.0K | 3,650 | 2.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $414.0K | 5,716 | 1.6% |
| Corning(GLW) | COM | 219350105 | $323.0K | 10,750 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 283,170 | 0.2% |
| Wisdomtree Intl Equity ETF(DWM) | COM | 97717W703 | $36.1K | 694,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 504,059 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $31.7K | 74,954 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $31.3K | 342,102 | 0.1% |
| Wisdomtree EMG Mkts SM(DGS) | COM | 97717W281 | $30.8K | 672,938 | 0.1% |
| Wisdomtree Mid Cap DVD Fund(DON) | COM | 97717W505 | $28.9K | 296,131 | 0.1% |
| Time Warner Inc | COM | 887317303 | $25.9K | 258,404 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.6K | 281,237 | 0.1% |
| General Electric | COM | 369604103 | $22.0K | 816,186 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6K | 125,557 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6K | 186,780 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 161,904 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $21.4K | 634,185 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $19.0K | 243,681 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $18.8K | 379,582 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $18.1K | 131,391 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 218,313 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.4K | 223,423 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $17.0K | 159,891 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.6K | 159,479 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $16.5K | 276,920 | 0.1% |
| Wisdomtree Small Cap DVD Fund(DES) | COM | 97717W604 | $16.2K | 201,684 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.1K | 839,209 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $16.1K | 277,938 | 0.1% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $15.8K | 451,686 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $15.5K | 360,549 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $15.3K | 191,316 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $14.7K | 117,699 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $14.6K | 188,316 | 0.1% |
| RIO Tinto PLC (Britain)(RIO) | COM | 767204100 | $14.4K | 340,289 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $14.4K | 227,593 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $14.3K | 171,467 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14.3K | 184,826 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $14.2K | 188,203 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $14.2K | 282,769 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 111,844 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $13.4K | 161,471 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 84,223 | 0.0% |
| Toronto Dominion Bank (Canada)(TD) | COM | 891160509 | $12.8K | 253,119 | 0.0% |
| Agrium | COM | 008916108 | $12.7K | 139,965 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 223,933 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $12.2K | 283,779 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.1K | 249,054 | 0.0% |
| Visa(V) | COM | 92826C839 | $10.4K | 111,216 | 0.0% |