Q1 2016 Holdings
Filed 2016-04-14 | 110 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 23,692 | 33.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 62,000 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,305 | 31.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 166,274 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $16.7K | 132,733 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $13.6K | 146,217 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.4K | 155,353 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.2K | 163,827 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.9K | 157,866 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $10.6K | 308,025 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 66,017 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4K | 41,714 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.0K | 58,607 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 43,513 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 52,949 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 29,537 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 91,028 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 49,709 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.7K | 104,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 24,725 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 55,786 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 85,672 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 122,038 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 213,146 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 50,679 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.6K | 468,838 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,643 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,254 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 41,308 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.6K | 215,782 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 62,876 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 33,699 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 55,129 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6K | 196,577 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 83,498 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 32,199 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 57,847 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 121,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,923 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 61,740 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.5K | 158,857 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 31,326 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 49,380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 40,050 | 0.0% |
| Coach Inc | COM | 189754104 | $2.5K | 62,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,905 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,287 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 72,108 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 183,976 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 80,652 | 0.0% |