Q1 2017 Holdings
Filed 2017-05-11 | 459 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 466,351 | 21.9% |
| Cummins Inc(CMI) | COM | 231021106 | $24.9M | 164,666 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 615,589 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 551,076 | 10.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.2M | 64,254 | 7.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 101,586 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 215,341 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 42,467 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 16,730 | 3.3% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $3.3M | 157,670 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 58,414 | 1.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.5M | 13,267 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 10,217 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $697.0K | 7,740 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $656.0K | 3,293 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $138.6K | 1,579,124 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $111.2K | 3,011,206 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.4K | 307,023 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.1K | 268,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 304,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.2K | 480,162 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.7K | 302,054 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.9K | 768,425 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.6K | 287,291 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $30.5K | 139,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.1K | 205,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 427,425 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $27.7K | 989,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.1K | 324,065 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $26.1K | 266,885 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.5K | 341,481 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.2K | 670,205 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.9K | 194,161 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.8K | 334,829 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.7K | 339,145 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.6K | 270,487 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.3K | 796,483 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.9K | 243,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8K | 290,317 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $22.3K | 274,129 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.2K | 370,640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.0K | 233,532 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.2K | 193,172 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0K | 315,540 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.0K | 74,909 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20.0K | 317,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.8K | 113,799 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 163,593 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.4K | 189,262 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.6K | 280,413 | 0.0% |