Q1 2017 Holdings
Filed 2017-05-11 | 139 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 58,938 | 82.8% |
| Cummins Inc(CMI) | COM | 231021106 | $575.0K | 3,801 | 12.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.5K | 346,117 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $14.1K | 364,550 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 79,334 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 116,391 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 144,106 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 95,332 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 24,321 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.4K | 69,495 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,354 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 115,704 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 50,613 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.1K | 100,990 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 34,680 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3.8K | 180,222 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 29,595 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 79,872 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 21,537 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 74,712 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 56,376 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.0K | 57,431 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 59,149 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 17,256 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 55,785 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8K | 66,727 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8K | 38,867 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 92,570 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 31,299 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 233,028 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 20,235 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 19,564 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 18,256 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 18,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,831 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 14,391 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $2.3K | 48,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,688 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.0K | 206,031 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 25,731 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 22,782 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.6K | 29,891 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 31,231 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.6K | 79,598 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.4K | 111,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,069 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 29,907 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 39,205 | 0.0% |