Q4 2016 Holdings
Filed 2017-02-09 | 116 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $3.8M | 28,031 | 48.1% |
| Autodesk(ADSK) | COM | 052769106 | $2.6M | 35,330 | 32.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $544.0K | 3,397 | 6.8% |
| Cisco Sys(CSCO) | COM | 17275R102 | $315.0K | 10,410 | 4.0% |
| Biomarin Pharaceutical(BMRN) | COM | 09061G101 | $249.0K | 3,000 | 3.1% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $242.0K | 2,755 | 3.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $12.6K | 52,555 | 0.2% |
| WIsdomtree Trust Japan(DXJ) | COM | 97717W851 | $8.1K | 162,534 | 0.1% |
| Vanguard World Funds(VIS) | Industrial ETF | 92204A603 | $7.2K | 60,317 | 0.1% |
| Vanguard Index Small Cap(VB) | ETF | 922908751 | $7.0K | 54,652 | 0.1% |
| Johnson Ctls | COM | 478366107 | $6.9K | 167,883 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $6.8K | 58,787 | 0.1% |
| 20 YR TR BD ETF(TLT) | ETF | 464287432 | $6.5K | 54,354 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $4.3K | 20,120 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $4.2K | 192,607 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.2K | 25,215 | 0.1% |
| AT&T(T) | COM | 00206R102 | $4.1K | 96,979 | 0.1% |
| Suntrust Banks | COM | 867914103 | $4.1K | 75,109 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $4.0K | 28,264 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9K | 52,972 | 0.0% |
| Tesaro | COM | 881569107 | $3.9K | 28,888 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $3.7K | 59,097 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $3.7K | 92,662 | 0.0% |
| Ishares Mtg Real Estate | ETF | 464288539 | $3.5K | 84,348 | 0.0% |
| CF Industies(CF) | COM | 125269100 | $3.3K | 104,725 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $3.3K | 56,248 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $3.1K | 78,891 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $3.1K | 26,378 | 0.0% |
| Deutsche Bank | COM | D18190898 | $2.9K | 159,786 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.7K | 3,646 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.7K | 3,532 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $2.5K | 60,505 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.2K | 2,755 | 0.0% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $2.0K | 19,993 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.7K | 33,906 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.6K | 13,806 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.3K | 11,072 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 20,292 | 0.0% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $1.3K | 14,198 | 0.0% |
| Doubleline Opportunistic Fd | COM | 258523107 | $1.1K | 49,183 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.1K | 6,876 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.0K | 20,026 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $966 | 10,698 | 0.0% |
| Blackrock Taxable Muni Trst(BBN) | SHS | 09248X100 | $814 | 37,668 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $804 | 5,500 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $798 | 7,900 | 0.0% |
| Government Pptys Income Tr | COM SHS BEN INT | 38376A103 | $795 | 41,700 | 0.0% |
| Ishares JP Mor Em Mkt(EMB) | ETF | 464288281 | $758 | 6,875 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $708 | 7,629 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $680 | 15,217 | 0.0% |