Q2 2016 Holdings
Filed 2016-07-14 | 78 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 44,868 | 32.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 63,347 | 32.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 24,303 | 32.0% |
| Ishares Barclays Aggregate BON(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 167,659 | 0.2% |
| Ishares Barclays 3 to 7 Year(IEI) | 3-7 YR TR BD ETF | 464288661 | $15.4K | 120,853 | 0.2% |
| Vanguard Longterm Bond ETF(BLV) | LONG TERM BOND | 921937793 | $15.0K | 153,418 | 0.2% |
| Ishares Iboxx Dollar High Yiel(HYG) | IBOXX HI YD ETF | 464288513 | $14.7K | 172,979 | 0.2% |
| Vanguard Intermediate Term B(BIV) | INTERMED TERM | 921937819 | $14.5K | 164,294 | 0.2% |
| Vanguard Shortterm Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $14.1K | 174,017 | 0.2% |
| Spdr Barclays Capital High | BRC HGH YLD BD | 78464A417 | $12.0K | 336,032 | 0.1% |
| Ishares Russell 2000 Index FUN(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 71,836 | 0.1% |
| Ishares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 55,122 | 0.1% |
| Ishares Barlcays 20+ Year TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4K | 38,611 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $4.0K | 85,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,453 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 86,022 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 53,733 | 0.0% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.0K | 112,330 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0K | 201,652 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 123,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 83,960 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $2.9K | 39,015 | 0.0% |
| Baxter International Inc | COM | 71813109 | $2.9K | 64,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 65,986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 40,759 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 56,826 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $2.8K | 38,029 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $2.8K | 32,334 | 0.0% |
| Hewlett Packard Co(HPQ) | COM | 40434L105 | $2.8K | 219,612 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.8K | 27,136 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8K | 64,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,002 | 0.0% |
| CA Inc | COM | 12673P105 | $2.7K | 83,265 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.7K | 33,406 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 50,780 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.7K | 17,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 29,826 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 63,706 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 64,977 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 34,910 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.6K | 140,730 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $2.6K | 220,437 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 77,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 48,801 | 0.0% |
| Cocacola Co(KO) | COM | 191216100 | $2.6K | 57,319 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 49,933 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 30,595 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $2.6K | 42,769 | 0.0% |
| DOW Chemical | COM | 260543103 | $2.5K | 51,039 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $2.4K | 165,039 | 0.0% |