Q3 2017 Holdings
Filed 2017-11-06 | 138 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 82,308 | 88.3% |
| Cummins Inc(CMI) | COM | 231021106 | $484.0K | 2,880 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 6,382 | 2.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $25.3K | 424,961 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $20.9K | 538,074 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4K | 116,053 | 0.2% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $12.3K | 190,416 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 62,208 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 92,353 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 111,480 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 147,723 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 129,952 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.9K | 87,632 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.1K | 65,937 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 36,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 20,798 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 51,571 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 69,760 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 46,254 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 18,269 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4K | 62,986 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 51,256 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 57,901 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 35,743 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 70,110 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 60,074 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 28,983 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,038 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.9K | 66,433 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.9K | 54,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 76,583 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 33,310 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,277 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,192 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 21,114 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 26,877 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 24,383 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,594 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 16,101 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.3K | 30,249 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 36,956 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 46,896 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.1K | 58,449 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.1K | 201,031 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,393 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 33,856 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 36,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 21,518 | 0.0% |