Q3 2015 Holdings
Filed 2015-11-09 | 127 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $17.8M | 164,128 | 44.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.0M | 417,263 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 160,491 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 55,089 | 7.4% |
| Ishares Currency Hedg(HEEM) | CUR HD MSCI EM | 46434G509 | $60.7K | 2,890,885 | 0.2% |
| Ishares U.S. Preferred(PFF) | U.S. PFD STK ETF | 464288687 | $49.4K | 1,280,628 | 0.1% |
| Ishares Currency Hedg(HEFA) | HDG MSCI EAFE | 46434V803 | $40.9K | 1,665,850 | 0.1% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $39.4K | 1,185,376 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $38.2K | 450,734 | 0.1% |
| Powershares KBW Bank | KBW BK PORT | 73937B746 | $33.7K | 937,712 | 0.1% |
| Ishares Msci Emerging(EEMA) | MSCI EM ASIA ETF | 464286426 | $31.8K | 6,318,465 | 0.1% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $30.4K | 769,251 | 0.1% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $29.6K | 305,930 | 0.1% |
| Energy Select Sector(XLE) | SBI INT-ENERGY | 81369Y506 | $29.4K | 480,402 | 0.1% |
| Egshares Beyond Brics | EGSHR BYND BRC | 268461639 | $29.1K | 1,827,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 216,154 | 0.1% |
| Ishares Msci USA MIN(USMV) | USA MIN VOL ETF | 46429B697 | $21.4K | 540,400 | 0.1% |
| Powershare Ftse Rafi US | FTSE RAFI 1000 | 73935X583 | $21.0K | 253,120 | 0.1% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $20.7K | 329,711 | 0.1% |
| Powershares Dynamic | DYNM LRG CP VL | 73935X708 | $19.2K | 687,214 | 0.0% |
| Ishares Russell Top 200(IWY) | RUS TP200 GR ETF | 464289438 | $19.0K | 385,000 | 0.0% |
| Ishares Msci Hong Kong(EWH) | MSCI HONG KG ETF | 464286871 | $18.6K | 972,427 | 0.0% |
| Powershs SP 500 Dwnsde | S&P500 DWNHDGE | 73935B805 | $18.3K | 762,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 591,846 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $17.5K | 581,270 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $16.5K | 388,520 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.6K | 238,419 | 0.0% |
| Ishares Core High(HDV) | CORE HIGH DV ETF | 46429B663 | $15.0K | 214,990 | 0.0% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $14.9K | 348,594 | 0.0% |
| Powershares RSL TP 200 | LARGE VALUE | 739371201 | $14.7K | 541,625 | 0.0% |
| Waddell & Reed Finl(WDR) | COM | 930059100 | $14.5K | 418,071 | 0.0% |
| International Paper(IP) | COM | 460146103 | $14.1K | 373,135 | 0.0% |
| Lyondellbasell Inds F(LYB) | SHS -A- | N53745100 | $13.7K | 164,055 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $13.3K | 353,256 | 0.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 399,463 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHRAMAC | 78464A722 | $11.3K | 240,140 | 0.0% |
| Powershares Dynamic LRE | DYNM LGR CP GR | 73935X609 | $11.1K | 378,334 | 0.0% |
| Ishares Msci Markets MIN(EEMV) | EM MK MINVOL ETF | 464286533 | $11.1K | 222,186 | 0.0% |
| Seagate Technology PLC F(STX) | SHS | G7945M107 | $10.8K | 242,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 188,370 | 0.0% |
| Ishares US Healthcare(IHF) | US HLTHCR PR ETF | 464288828 | $9.6K | 77,350 | 0.0% |
| Ishares US Medical(IHI) | U.S. MED DVC ETF | 464288810 | $9.4K | 84,781 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $8.0K | 55,343 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7K | 97,212 | 0.0% |
| Ishares Msci Pacific EX(EPP) | MSCI PAC JP ETF | 464286665 | $6.4K | 173,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 91,749 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $4.9K | 18,110 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.8K | 388,350 | 0.0% |
| Canadian Natural RES F(CNQ) | COM | 136385101 | $4.7K | 241,896 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.6K | 26,745 | 0.0% |