Q3 2017 Holdings
Filed 2017-11-07 | 152 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 54,925 | 44.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.9M | 84,781 | 25.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,386 | 24.9% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $18.7K | 74,546 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $15.4K | 83,804 | 0.1% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $13.3K | 228,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 172,986 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $12.7K | 488,900 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.4K | 73,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 84,642 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $10.9K | 102,082 | 0.1% |
| ATT(T) | COM | 00206R102 | $9.7K | 247,706 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $9.5K | 67,079 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 80,897 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 8,939 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $7.9K | 42,275 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.7K | 199,731 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.5K | 117,625 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $7.4K | 43,131 | 0.1% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $7.4K | 89,653 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $7.1K | 34,012 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.1K | 75,021 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.1K | 48,779 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $7.1K | 102,450 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 98,605 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $7.0K | 131,870 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 134,248 | 0.1% |
| Shire Plc Adr | SPONSORED ADR | 82481R106 | $6.9K | 45,203 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.9K | 36,273 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.8K | 41,415 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 34,505 | 0.1% |
| Medtronics | COM | 585055106 | $6.7K | 86,499 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 34,013 | 0.1% |
| Vantiv Inc Class A | CL A | 92210H105 | $6.6K | 93,310 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $6.5K | 65,812 | 0.1% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $6.4K | 35,637 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $6.2K | 81,095 | 0.1% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $6.1K | 63,347 | 0.1% |
| Keycorp Inc New(KEY) | COM | 493267108 | $6.0K | 317,839 | 0.1% |
| Newell Brands(NWL) | COM | 651229106 | $5.8K | 136,805 | 0.1% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $5.6K | 345,544 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $5.6K | 41,114 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $5.5K | 57,099 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 46,837 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 101,762 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.2K | 73,805 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.2K | 47,449 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $5.1K | 89,162 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $5.1K | 276,099 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.9K | 34,364 | 0.0% |