Q4 2016 Holdings
Filed 2017-02-08 | 450 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 543,693 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 325,271 | 17.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 115,861 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 214,548 | 14.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 34,679 | 10.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.6M | 57,768 | 10.5% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $3.4M | 174,215 | 3.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.9M | 17,947 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 40,268 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 8,473 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $461.0K | 2,121 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $354.0K | 4,645 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $221.0K | 3,106 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $110.7K | 1,279,344 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $89.1K | 2,444,836 | 0.1% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $41.3K | 1,128,050 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $40.7K | 342,565 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.9K | 236,778 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2K | 153,083 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.2K | 809,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5K | 376,447 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.2K | 248,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 240,098 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.5K | 368,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 392,318 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23.3K | 241,741 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.9K | 156,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.4K | 688,734 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $22.2K | 800,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 190,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 241,123 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.9K | 285,967 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.6K | 179,425 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.2K | 172,854 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.1K | 230,487 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 283,251 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.6K | 75,559 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4K | 129,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 129,194 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.9K | 141,359 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.8K | 261,724 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 461,941 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7K | 241,724 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.6K | 159,814 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6K | 161,554 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $16.5K | 311,007 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.4K | 286,185 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.2K | 303,174 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.6K | 267,134 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.0K | 128,091 | 0.0% |