Q1 2016 Holdings
Filed 2016-05-12 | 73 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 75,774 | 61.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 27,752 | 30.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $228.5K | 6,670,242 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227.5K | 2,784,534 | 1.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $207.6K | 2,441,511 | 1.5% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $44.9K | 1,434,004 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $44.0K | 398,604 | 0.3% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $43.9K | 806,760 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $36.1K | 388,318 | 0.3% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $36.1K | 1,397,768 | 0.3% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.4K | 756,079 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.9K | 474,809 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.5K | 119,717 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.0K | 537,244 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 111,221 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2K | 130,832 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.9K | 228,173 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 74,435 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.1K | 214,940 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9K | 376,016 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 58,445 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 59,269 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 92,373 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 48,684 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 100,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 99,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 72,513 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.4K | 46,224 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.4K | 62,122 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 36,187 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.2K | 195,419 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 184,547 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.2K | 82,508 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 80,686 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.1K | 232,136 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 75,629 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 27,076 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 332,291 | 0.0% |
| Broadcom LTD(AVGO) | SHS ADDED | Y09827109 | $4.1K | 26,458 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.0K | 75,262 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.0K | 217,153 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 101,051 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 81,645 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9K | 89,111 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.4K | 90,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 41,523 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 37,399 | 0.0% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,021 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 40,649 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 32,183 | 0.0% |