Q3 2017 Holdings
Filed 2017-11-13 | 97 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | CUMMINS INC | 231021106 | $3.3M | 19,434 | 41.2% |
| Biogen Inc(BIIB) | BIOGEN INC | 09062X103 | $2.9M | 9,252 | 36.6% |
| Adobe Systems Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $1.2M | 7,837 | 14.8% |
| VanEck Vectors ETFs | VANECK VECTORS RUSSIA ETF | 92189F403 | $118.5K | 5,317,300 | 1.5% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $103.8K | 969,600 | 1.3% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $85.2K | 703,100 | 1.1% |
| iShares ETFs(HYG) | ISHARES IBOXX USD HIGH YIELD | 464288513 | $71.0K | 799,900 | 0.9% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $33.1K | 623,100 | 0.4% |
| Vanguard ETF(VNQ) | VANGUARD REIT ETF | 922908553 | $25.5K | 306,600 | 0.3% |
| JP Morgan ETNs(AMJEUR) | JPMORGAN ALERIAN MLP INDEX | 46625H365 | $20.8K | 736,914 | 0.3% |
| PowerShares ETFs | POWERSHARES EM MKT SOVR DEBT | 73936T573 | $4.2K | 142,000 | 0.1% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $4.1K | 30,000 | 0.1% |
| BB&T Corp(BBTUSD) | BB&T CORP | 054937107 | $3.4K | 73,463 | 0.0% |
| Valero Energy Corp(VLO) | VALERO ENERGY CORP | 91913Y100 | $3.4K | 44,698 | 0.0% |
| ConocoPhillips(PSX) | PHILLIPS 66 | 718546104 | $3.3K | 36,487 | 0.0% |
| McDonald's Corp(MCD) | MCDONALD'S CORP | 580135101 | $3.3K | 21,193 | 0.0% |
| Marathon Oil Corp(MPC) | MARATHON PETROLEUM CORP | 56585A102 | $3.3K | 59,051 | 0.0% |
| Citigroup Inc(C) | CITIGROUP INC | 172967424 | $3.3K | 45,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE & CO | 46625H100 | $3.3K | 34,597 | 0.0% |
| Bank of America Corp(BAC) | BANK OF AMERICA CORP | 060505104 | $3.3K | 129,691 | 0.0% |
| Oracle Corp(ORCL) | ORACLE CORP | 68389X105 | $3.3K | 67,751 | 0.0% |
| Monsanto Co | MONSANTO CO | 61166W101 | $3.3K | 27,283 | 0.0% |
| Caterpillar Inc(CAT) | CATERPILLAR INC | 149123101 | $3.3K | 26,142 | 0.0% |
| NextEra Energy Inc(NEE) | NEXTERA ENERGY INC | 65339F101 | $3.2K | 22,136 | 0.0% |
| Wal-Mart Stores Inc(WMT) | WAL-MART STORES INC | 931142103 | $3.2K | 41,165 | 0.0% |
| Philip Morris International Inc(PM) | PHILIP MORRIS INTERNATIONAL | 718172109 | $3.2K | 28,971 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | REGENERON PHARMACEUTICALS | 75886F107 | $3.2K | 7,176 | 0.0% |
| Gilead Sciences Inc(GILD) | GILEAD SCIENCES INC | 375558103 | $3.2K | 39,494 | 0.0% |
| Andeavor | ANDEAVOR | 03349M105 | $3.0K | 28,825 | 0.0% |
| Facebook Inc(META) | FACEBOOK INC-A | 30303M102 | $3.0K | 17,357 | 0.0% |
| Allergan plc | ALLERGAN PLC | G0177J108 | $2.9K | 14,120 | 0.0% |
| Emerson Electric Co(EMR) | EMERSON ELECTRIC CO | 291011104 | $2.4K | 38,627 | 0.0% |
| Procter & Gamble Co(PG) | PROCTER & GAMBLE CO/THE | 742718109 | $2.2K | 24,488 | 0.0% |
| Boeing Co(BA) | BOEING CO/THE | 097023105 | $2.2K | 8,643 | 0.0% |
| Yum! Brands Inc(YUM) | YUM! BRANDS INC | 988498101 | $2.1K | 29,174 | 0.0% |
| Electronic Arts Inc(EA) | ELECTRONIC ARTS INC | 285512109 | $2.1K | 17,825 | 0.0% |
| Transocean LTD(RIG) | TRANSOCEAN LTD | H8817H100 | $2.1K | 194,047 | 0.0% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $1.9K | 12,136 | 0.0% |
| Prudential Financial Inc(PRU) | PRUDENTIAL FINANCIAL INC | 744320102 | $1.9K | 17,517 | 0.0% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $1.7K | 23,282 | 0.0% |
| ProChemie GmbH(LYB) | LYONDELLBASELL INDU-CL A | N53745100 | $1.7K | 17,062 | 0.0% |
| TechnipFMC PLC(FTI) | TECHNIPFMC PLC | G87110105 | $1.7K | 59,986 | 0.0% |
| Eaton Corp PLC(ETN) | EATON CORP PLC | G29183103 | $1.7K | 21,791 | 0.0% |
| United Therapeutics Corp(UTHR) | UNITED THERAPEUTICS CORP | 91307C102 | $1.6K | 13,440 | 0.0% |
| United Technologies Corp(UTXZ) | UNITED TECHNOLOGIES CORP | 913017109 | $1.5K | 12,563 | 0.0% |
| PNC Financial Services Group Inc(PNC) | PNC FINANCIAL SERVICES GROUP | 693475105 | $1.4K | 10,092 | 0.0% |
| Deere & Co(DE) | DEERE & CO | 244199105 | $1.2K | 9,453 | 0.0% |
| Kroger Co(KR) | KROGER CO | 501044101 | $1.2K | 58,539 | 0.0% |
| Duke Energy Corp(DUK) | DUKE ENERGY CORP | 26441C204 | $1.2K | 13,938 | 0.0% |
| Honeywell International Inc(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $1.2K | 8,143 | 0.0% |