Q3 2017 Holdings
Filed 2017-10-25 | 237 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $23.1M | 688,088 | 77.9% |
| Darling Ingredients(DAR) | COM | 237266101 | $2.4M | 139,307 | 8.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 20,881 | 6.3% |
| Cummins(CMI) | COM | 231021106 | $578.0K | 3,441 | 1.9% |
| Corning(GLW) | COM | 219350105 | $322.0K | 10,750 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1K | 292,615 | 0.2% |
| Wisdomtree Intl Equity ETF(DWM) | COM | 97717W703 | $42.4K | 777,720 | 0.1% |
| Wisdomtree EMG Mkts SM(DGS) | COM | 97717W281 | $37.5K | 764,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 498,688 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 356,016 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $33.2K | 74,165 | 0.1% |
| Wisdomtree Mid Cap DVD Fund(DON) | COM | 97717W505 | $29.8K | 298,289 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.9K | 133,298 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $24.0K | 631,140 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.0K | 283,392 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 174,010 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.1K | 198,587 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $21.5K | 264,917 | 0.1% |
| General Electric | COM | 369604103 | $21.3K | 881,639 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $19.8K | 370,820 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 234,290 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $18.2K | 155,098 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $17.6K | 365,545 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $17.5K | 278,451 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $17.2K | 188,305 | 0.1% |
| Wisdomtree Small Cap DVD Fund(DES) | COM | 97717W604 | $17.2K | 204,690 | 0.1% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $16.8K | 447,314 | 0.1% |
| RIO Tinto PLC (Britain)(RIO) | COM | 767204100 | $16.6K | 352,505 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $16.4K | 166,678 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $16.4K | 248,517 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $16.1K | 267,472 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0K | 834,014 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15.7K | 196,727 | 0.1% |
| Agrium | COM | 008916108 | $15.1K | 140,851 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $14.9K | 110,346 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.9K | 221,903 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $14.8K | 178,629 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $14.8K | 181,829 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $14.6K | 187,036 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.5K | 124,969 | 0.0% |
| Toronto Dominion Bank (Canada)(TD) | COM | 891160509 | $14.4K | 256,380 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $14.4K | 266,197 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $14.1K | 168,082 | 0.0% |
| Visa(V) | COM | 92826C839 | $13.7K | 130,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 82,918 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $13.6K | 277,665 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.5K | 252,846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 243,156 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $11.5K | 161,478 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.3K | 191,922 | 0.0% |