Q2 2016 Holdings
Filed 2016-08-15 | 429 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 555,951 | 19.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.2M | 134,953 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 335,202 | 17.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.4M | 66,639 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 153,625 | 11.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.6M | 76,771 | 5.6% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $4.2M | 221,322 | 5.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 33,292 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 30,159 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 13,625 | 1.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.1M | 32,672 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $643.0K | 10,391 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $423.0K | 5,134 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $239.0K | 2,639 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $76.4K | 902,554 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $62.1K | 1,739,532 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $49.5K | 666,411 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $29.3K | 356,797 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 308,532 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8K | 168,497 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.8K | 360,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7K | 207,264 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $20.7K | 291,014 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.5K | 474,480 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.1K | 320,558 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $19.1K | 354,998 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9K | 124,262 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.4K | 141,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 486,538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 304,977 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.0K | 368,294 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.0K | 76,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 319,418 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.2K | 248,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 489,008 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 162,336 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.4K | 174,601 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $14.9K | 551,628 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.4K | 330,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 116,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8K | 55,412 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $13.6K | 701,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 123,359 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 101,767 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9K | 114,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7K | 117,474 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.6K | 174,526 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $12.5K | 240,348 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.2K | 125,061 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.2K | 257,750 | 0.0% |