Q4 2016 Holdings
Filed 2017-01-13 | 101 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 29,630 | 33.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 63,505 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 92,528 | 22.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 66,433 | 14.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.0K | 24,011 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 82,985 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.4K | 749,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 42,663 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 161,587 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 235,932 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 104,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 36,019 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 34,676 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 44,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 82,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 24,654 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 36,403 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 31,885 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 48,378 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 34,543 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 34,563 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 24,989 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,950 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.3K | 32,667 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 14,286 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $760 | 32,695 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $666 | 20,818 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $662 | 13,680 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $632 | 5,187 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $608 | 19,789 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $594 | 9,542 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $578 | 7,678 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $570 | 16,558 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $564 | 9,486 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $526 | 7,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $520 | 4,487 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $372 | 5,434 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $361 | 7,257 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $358 | 11,411 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $357 | 6,136 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $353 | 6,828 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $336 | 4,123 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $335 | 16,196 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $315 | 5,794 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $308 | 17,162 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $282 | 5,360 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $274 | 7,193 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $263 | 2,504 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $196 | 12,006 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $139 | 4,524 | 0.0% |