Q3 2016 Holdings
Filed 2016-11-14 | 440 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 488,326 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 228,559 | 17.9% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 93,581 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 28,930 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 173,073 | 9.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.3M | 55,482 | 9.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.2M | 195,547 | 7.7% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $3.9M | 194,223 | 4.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.6M | 15,704 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $751.0K | 7,440 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $409.0K | 6,400 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $402.0K | 4,823 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $95.4K | 1,093,115 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $77.0K | 2,096,251 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.9K | 401,817 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.8K | 303,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 277,236 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1K | 215,247 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $26.7K | 812,599 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.6K | 356,142 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.8K | 338,879 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8K | 136,661 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.7K | 346,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 183,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 372,261 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.3K | 165,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 590,647 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.3K | 510,816 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $18.9K | 681,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 282,827 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.1K | 202,117 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.3K | 426,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6K | 161,265 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.3K | 283,278 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.0K | 131,198 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.5K | 239,959 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 117,939 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.8K | 186,222 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.8K | 237,918 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.6K | 68,319 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 219,260 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.4K | 450,538 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 64,724 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 144,105 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.9K | 232,292 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 107,589 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $11.5K | 143,616 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.4K | 491,816 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.3K | 305,075 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.1K | 207,508 | 0.0% |