Q4 2016 Holdings
Filed 2017-02-21 | 14 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,566 | 95.6% |
| Ishares Core S&P Mid-Capetf(IJH) | COM | 464287507 | $28.7K | 173,452 | 1.7% |
| Ishares Core S&P Small-Capetf(IJR) | COM | 464287804 | $12.7K | 92,670 | 0.8% |
| Ishares Core S&P 500Etf(IVV) | COM | 464287200 | $11.5K | 51,236 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.6K | 39,209 | 0.3% |
| Huntington Ingalls Indsinc COM(HII) | COM | 446413106 | $3.1K | 16,722 | 0.2% |
| LCI Inds COM(LCII) | COM | 50189K103 | $2.5K | 21,236 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 21,104 | 0.1% |
| Zebra Technologies Corpcl A(ZBRA) | COM | 989207105 | $1.8K | 21,551 | 0.1% |
| Buckeye Partners L P Unitltd P | COM | 118230101 | $1.8K | 27,760 | 0.1% |
| Argan Inc COM(AGX) | COM | 04010E109 | $1.4K | 20,045 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 34,959 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $248 | 3,905 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $70 | 10,000 | 0.0% |