Q2 2017 Holdings
Filed 2017-08-14 | 443 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.3M | 555,706 | 23.0% |
| Cummins Inc(CMI) | COM | 231021106 | $35.1M | 216,211 | 20.1% |
| Corning Inc(GLW) | COM | 219350105 | $22.9M | 761,091 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 550,565 | 9.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.7M | 186,872 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.8M | 400,364 | 7.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.8M | 70,744 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 47,775 | 5.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 40,599 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.5M | 15,036 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 11,824 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 4,173 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $820.0K | 8,108 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $654.0K | 12,252 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 926 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $157.6K | 1,782,912 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $126.1K | 3,389,275 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67.7K | 494,508 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.1K | 297,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6K | 316,838 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $39.6K | 356,685 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $39.2K | 428,449 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.3K | 474,760 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $37.8K | 425,793 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.8K | 402,836 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.6K | 820,545 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.4K | 934,753 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $35.7K | 153,198 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $35.1K | 325,209 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.0K | 280,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.6K | 225,620 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.1K | 438,687 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.0K | 428,685 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $31.0K | 1,109,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 227,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 436,693 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.7K | 211,814 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.6K | 264,205 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.4K | 443,839 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $28.3K | 440,981 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.1K | 386,951 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.0K | 385,900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $26.0K | 329,953 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.4K | 397,577 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.3K | 277,008 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.0K | 82,971 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7K | 260,689 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.5K | 139,478 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.1K | 258,041 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $21.9K | 542,749 | 0.0% |