Q4 2015 Holdings
Filed 2016-02-09 | 128 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.2M | 561,088 | 38.9% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 140,742 | 31.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 156,941 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 54,764 | 8.3% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $58.1K | 637,322 | 0.1% |
| Ishares Currency Hedg(HEEM) | CUR HD MSCI EM | 46434G509 | $51.3K | 2,567,420 | 0.1% |
| Ishares U.S. Preferred(PFF) | U.S. PFD STK ETF | 464288687 | $49.6K | 1,277,648 | 0.1% |
| Ishares Currency Hedg(HEFA) | HDG MSCI EAFE | 46434V803 | $41.7K | 1,640,445 | 0.1% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $39.2K | 1,157,766 | 0.1% |
| Powershares KBW Bank | KBW BK PORT | 73937B746 | $36.8K | 978,582 | 0.1% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $32.1K | 750,006 | 0.1% |
| Energy Select Sector(XLE) | SBI INT-ENERGY | 81369Y506 | $30.7K | 508,825 | 0.1% |
| Ishares Msci Emerging(EEMA) | MSCI EM ASIA ETF | 464286426 | $28.1K | 557,305 | 0.1% |
| Egshares Beyond Brics | EGSHR BYND BRC | 268461639 | $27.0K | 1,863,590 | 0.1% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $26.4K | 267,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 216,822 | 0.1% |
| Ishares Msci USA MIN(USMV) | USA MIN VOL ETF | 46429B697 | $22.6K | 540,400 | 0.1% |
| Powershare Ftse Rafi US | FTSE RAFI 1000 | 73935X583 | $22.0K | 253,465 | 0.1% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $21.9K | 327,911 | 0.1% |
| Powershares Dynamic | DYNM LRG CP VL | 73935X708 | $21.8K | 749,839 | 0.1% |
| Ishares Russell Top 200(IWY) | RUS TP200 GR ETF | 464289438 | $20.7K | 387,155 | 0.1% |
| Ishares Msci Hong Kong(EWH) | MSCI HONG KG ETF | 464286871 | $19.3K | 972,427 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $18.7K | 364,170 | 0.0% |
| Ishares Core High(HDV) | CORE HIGH DV ETF | 46429B663 | $18.5K | 252,310 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $17.8K | 522,135 | 0.0% |
| Lyondellbasell Inds F(LYB) | SHS -A- | N53745100 | $16.4K | 190,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 462,521 | 0.0% |
| Powershares RSL TP 200 | LARGE VALUE | 739371201 | $15.3K | 535,650 | 0.0% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $15.3K | 352,824 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7K | 215,800 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHRAMAC | 78464A722 | $12.5K | 244,025 | 0.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 381,729 | 0.0% |
| Powershares Dynamic LRE | DYNM LGR CP GR | 73935X609 | $11.9K | 381,414 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $11.8K | 289,671 | 0.0% |
| Seagate Technology F(STX) | SHS | G7945M107 | $11.3K | 308,293 | 0.0% |
| International Paper(IP) | COM | 460146103 | $10.7K | 283,170 | 0.0% |
| Ishares US Healthcare(IHF) | US HLTHCR PR ETF | 464288828 | $10.1K | 81,395 | 0.0% |
| Ishares Msci Markets MIN(EEMV) | EM MK MINVOL ETF | 464286533 | $9.9K | 202,756 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9.8K | 397,555 | 0.0% |
| Ishares US Medical(IHI) | U.S. MED DVC ETF | 464288810 | $9.8K | 80,031 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.6K | 95,802 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $7.2K | 52,014 | 0.0% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 159,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 91,749 | 0.0% |
| Ishares Msci Pacific EX(EPP) | MSCI PAC JP ETF | 464286665 | $5.9K | 152,469 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $5.7K | 18,110 | 0.0% |
| Canadian Natural RES F(CNQ) | COM | 136385101 | $5.3K | 241,896 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.8K | 26,630 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5K | 83,635 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 354,270 | 0.0% |