Q2 2016 Holdings
Filed 2016-07-19 | 95 holdings | $8.0M | 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 | $3.3M | 29,563 | 41.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 54,186 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 78,037 | 28.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 76,065 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 98,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,123 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 90,514 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.7K | 287,490 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 37,849 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,670 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 33,319 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 24,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 70,705 | 0.0% |
| Coach Inc | COM | 189754104 | $2.3K | 55,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 36,325 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 84,944 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9K | 113,762 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 38,682 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.8K | 16,691 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,526 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 133,382 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.2K | 26,274 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 13,389 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $845 | 6,683 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $832 | 34,942 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $780 | 34,145 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $736 | 16,979 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $627 | 5,381 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $578 | 8,475 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $569 | 7,935 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $557 | 9,952 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $455 | 4,760 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $449 | 5,658 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $433 | 10,215 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $405 | 8,742 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $395 | 7,167 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $393 | 17,840 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $382 | 17,108 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $382 | 19,907 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $339 | 4,337 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $308 | 16,450 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $283 | 6,275 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $253 | 6,190 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $239 | 5,537 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $237 | 4,511 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $212 | 5,847 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $170 | 4,920 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $153 | 4,829 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $150 | 3,466 | 0.0% |