Q3 2016 Holdings
Filed 2016-11-02 | 148 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.4M | 132,189 | 28.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 36,997 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 45,215 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $612.0K | 9,706 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 16,172 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $365.0K | 2,852 | 4.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 79,498 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.7K | 43,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 37,095 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 32,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 41,097 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 26,169 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 102,095 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 19,839 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 31,468 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 18,872 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 76,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,239 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 69,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 42,128 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 72,900 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.6K | 55,566 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 33,911 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 39,053 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 63,215 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 35,384 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 26,079 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 13,692 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 52,046 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 47,039 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 24,059 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 16,092 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 57,880 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 97,683 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,401 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 16,074 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 15,426 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 113,275 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 26,489 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 40,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,056 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,162 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 12,303 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,706 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 34,610 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 96,674 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 12,017 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 72,937 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,936 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 12,301 | 0.0% |