Q2 2017 Holdings
Filed 2017-07-19 | 89 holdings | $12.6M | 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 | $3.4M | 20,751 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 98,426 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 67,708 | 23.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 70,227 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.0K | 7,651 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.0K | 1,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,587 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 389,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 56,580 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 36,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 41,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,327 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 87,140 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 21,830 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3K | 38,968 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 34,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 88,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 78,498 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 33,680 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 84,351 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 34,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 37,844 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,032 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $870 | 15,905 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $778 | 31,540 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $744 | 5,437 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $702 | 20,955 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $699 | 10,266 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $603 | 7,608 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $566 | 20,184 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $560 | 10,278 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $496 | 7,634 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $455 | 5,839 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $409 | 22,890 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $392 | 4,377 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $388 | 7,203 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $372 | 6,769 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $346 | 18,101 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $318 | 14,624 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $298 | 6,946 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $268 | 6,901 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $263 | 2,228 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $252 | 12,500 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $251 | 5,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194 | 200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $181 | 500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $152 | 2,928 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $136 | 4,215 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $124 | 2,701 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $123 | 1,800 | 0.0% |