Q3 2016 Holdings
Filed 2016-11-04 | 89 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,770 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 45,903 | 31.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 65,816 | 31.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $20.0K | 157,752 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6K | 174,617 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.4K | 187,533 | 0.2% |
| Spdr Series | BRC HGH YLD BD | 78464A417 | $13.3K | 363,436 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 55,721 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 77,414 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.8K | 27,542 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.7K | 85,561 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 29,972 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 221,093 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 54,851 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 22,084 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,250 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.4K | 38,943 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.4K | 111,367 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 49,656 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.3K | 33,824 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.3K | 119,932 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 143,313 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.3K | 85,583 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.2K | 222,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,163 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 35,845 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 66,006 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $3.2K | 66,211 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 63,128 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 39,903 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 81,206 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.0K | 60,413 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.0K | 30,574 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.0K | 31,379 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $3.0K | 31,506 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.0K | 30,434 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0K | 26,672 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 127,339 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.9K | 27,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 86,304 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9K | 23,158 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 18,300 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 21,844 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 44,091 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 92,484 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 40,049 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 58,270 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 33,074 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,783 | 0.0% |
| CA Inc | COM | 12673P105 | $2.8K | 85,851 | 0.0% |