Q1 2017 Holdings
Filed 2017-05-08 | 88 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $771.0K | 5,100 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.0K | 11,742 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $730.0K | 14,642 | 21.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $725.0K | 21,452 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 2,211 | 10.7% |
| Ishares S&P U S Pfd Fund(PFF) | U.S. PFD STK ETF | 464288687 | $12.0K | 310,039 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 86,434 | 0.3% |
| A T & T Corp(T) | COM | 00206R102 | $5.2K | 124,939 | 0.1% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 16,989 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.9K | 27,363 | 0.1% |
| Eaton Vance Fl Rt In Tr | COM SHS BEN INT | 278284104 | $3.7K | 244,487 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 75,013 | 0.1% |
| General Electric Company | COM | 369604103 | $3.6K | 122,243 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 84,601 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 226,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,361 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 30,672 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 43,079 | 0.1% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 17,066 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.3K | 21,121 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.3K | 15,942 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 30,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 39,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 31,647 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,800 | 0.1% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $1.8K | 15,012 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 8,416 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,978 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.4K | 10,634 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $1.3K | 18,177 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 36,667 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 6,190 | 0.0% |
| J P Morgan & Co.(JPM) | COM | 46625H100 | $1.2K | 13,196 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.2K | 16,143 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $1.1K | 10,274 | 0.0% |
| Amerigas Partners Lp(APU) | UNIT L P INT | 030975106 | $951 | 20,185 | 0.0% |
| Health Care Ppty Inv Inc | COM | 40414L109 | $937 | 29,953 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $919 | 19,812 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $869 | 17,115 | 0.0% |
| Ishares Msci Eafe Index(IEFA) | CORE MSCI EAFE | 46432F842 | $813 | 13,054 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $797 | 7,055 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $721 | 18,313 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $702 | 8,346 | 0.0% |
| Ishares Msci All Asia ex Japan(EWA) | MSCI AUST ETF | 464286103 | $632 | 10,042 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $622 | 12,605 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $600 | 3,505 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $588 | 10,810 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $587 | 21,253 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $559 | 3,210 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $549 | 15,256 | 0.0% |