Martin Capital Partners, LLC Diversified Active

CIK: 0001731216 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $96,343 (100.0% shares, 0.0% debt)

Holdings (44)

JNJ Johnson & Johnson Co 4.7%

Value ($000) $4,538 Shares 32,479 Est. Cost $110.98 Unrealized 0.0%

CSCO Cisco Systems Inc 4.4%

Value ($000) $4,238 Shares 110,646 Est. Cost $27.97 Unrealized 0.0%

PFE Pfizer Inc 4.4%

Value ($000) $4,220 Shares 116,522 Est. Cost $23.80 Unrealized 0.0%

BA Boeing Co 4.0%

Value ($000) $3,819 Shares 12,949 Est. Cost $257.40 Unrealized 0.0%

AAPL Apple Inc. 3.7%

Value ($000) $3,602 Shares 21,283 Est. Cost $39.08 Unrealized 0.0%

CVX Chevron Corp 3.6%

Value ($000) $3,491 Shares 27,883 Est. Cost $83.55 Unrealized 0.0%

— Royal Dutch Shell PLC 3.6%

Value ($000) $3,480 Shares 50,962 Est. Cost $68.29 Unrealized —

VOD Vodafone Group 3.3%

Value ($000) $3,198 Shares 100,238 Est. Cost $31.90 Unrealized —

VFC VF Corp 3.3%

Value ($000) $3,169 Shares 42,822 Est. Cost $66.06 Unrealized 0.0%

VZ Verizon Communications 3.3%

Value ($000) $3,165 Shares 59,804 Est. Cost $31.96 Unrealized 0.0%

AMGN Amgen Inc 3.3%

Value ($000) $3,139 Shares 18,053 Est. Cost $138.21 Unrealized 0.0%

— GlaxoSmithKline Plc 3.2%

Value ($000) $3,128 Shares 88,195 Est. Cost $35.47 Unrealized —

MSFT Microsoft Corp. 3.2%

Value ($000) $3,095 Shares 36,179 Est. Cost $75.26 Unrealized 0.0%

KO Coca Cola Co 3.1%

Value ($000) $2,980 Shares 64,951 Est. Cost $35.63 Unrealized 0.0%

TROW T. Rowe Price Group 3.0%

Value ($000) $2,860 Shares 27,258 Est. Cost $71.75 Unrealized 0.0%

JPM JP Morgan Chase & Co 2.8%

Value ($000) $2,685 Shares 25,104 Est. Cost $81.33 Unrealized 0.0%

— Westpac Banking Corp 2.8%

Value ($000) $2,682 Shares 110,016 Est. Cost $24.38 Unrealized —

SJM JM Smucker 2.7%

Value ($000) $2,589 Shares 20,840 Est. Cost $85.77 Unrealized 0.0%

TXN Texas Instruments Inc 2.6%

Value ($000) $2,500 Shares 23,934 Est. Cost $77.65 Unrealized 0.0%

QCOM Qualcomm Inc 2.6%

Value ($000) $2,478 Shares 38,711 Est. Cost $49.00 Unrealized 0.0%

PEG Public Service Enterprise Group 2.5%

Value ($000) $2,429 Shares 47,165 Est. Cost $38.22 Unrealized 0.0%

WELL Welltower 2.4%

Value ($000) $2,269 Shares 35,585 Est. Cost $50.40 Unrealized 0.0%

NGG National Grid 2.2%

Value ($000) $2,091 Shares 35,547 Est. Cost $58.82 Unrealized —

Value ($000) $2,013 Shares 51,773 Est. Cost $15.25 Unrealized 0.0%

IGSB ISHARES TR 2.0%

Value ($000) $1,882 Shares 18,005 Est. Cost $104.53 Unrealized —

BNS Bank of Nova Scotia 1.9%

Value ($000) $1,792 Shares 27,777 Est. Cost $42.41 Unrealized 0.0%

SPSB SPDR SERIES TRUST 1.8%

Value ($000) $1,764 Shares 57,974 Est. Cost $30.43 Unrealized —

SBUX Starbucks Corp 1.8%

Value ($000) $1,689 Shares 29,416 Est. Cost $47.41 Unrealized 0.0%

PG Procter & Gamble Co 1.7%

Value ($000) $1,663 Shares 18,098 Est. Cost $72.65 Unrealized 0.0%

WSM Williams Sonoma 1.7%

Value ($000) $1,618 Shares 31,287 Est. Cost $21.19 Unrealized 0.0%

GIS General Mills Inc Com 1.7%

Value ($000) $1,601 Shares 26,998 Est. Cost $40.54 Unrealized 0.0%

— Raytheon 1.6%

Value ($000) $1,517 Shares 8,078 Est. Cost $187.79 Unrealized —

AXP American Express 1.5%

Value ($000) $1,493 Shares 15,032 Est. Cost $85.24 Unrealized 0.0%

XOM Exxon Mobil Corporation Com 1.5%

Value ($000) $1,482 Shares 17,722 Est. Cost $57.12 Unrealized 0.0%

VTR Ventas, Inc 1.4%

Value ($000) $1,355 Shares 22,572 Est. Cost $44.53 Unrealized 0.0%

SHY ISHARES TR 1.0%

Value ($000) $962 Shares 11,471 Est. Cost $83.86 Unrealized —

STIP ISHARES TR 0.9%

Value ($000) $861 Shares 8,626 Est. Cost $99.81 Unrealized —

— WESTERN ASSET INCOME FD 0.6%

Value ($000) $620 Shares 39,154 Est. Cost $15.83 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.5%

Value ($000) $522 Shares 107,058 Est. Cost $4.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $492 Shares 9,610 Est. Cost $51.20 Unrealized —

SPIB SPDR SERIES TRUST 0.5%

Value ($000) $443 Shares 12,934 Est. Cost $34.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $346 Shares 1,295 Est. Cost $267.18 Unrealized —

BWZ SPDR SERIES TRUST 0.2%

Value ($000) $214 Shares 6,652 Est. Cost $32.17 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.2%

Value ($000) $169 Shares 13,278 Est. Cost $12.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson Co	32,479	$4,538	4.7%	$110.98	0.0%	COM	478160104
CSCO	Cisco Systems Inc	110,646	$4,238	4.4%	$27.97	0.0%	COM	17275R102
PFE	Pfizer Inc	116,522	$4,220	4.4%	$23.80	0.0%	COM	717081103
BA	Boeing Co	12,949	$3,819	4.0%	$257.40	0.0%	COM	097023105
AAPL	Apple Inc.	21,283	$3,602	3.7%	$39.08	0.0%	COM	037833100
CVX	Chevron Corp	27,883	$3,491	3.6%	$83.55	0.0%	COM	166764100
—	Royal Dutch Shell PLC	50,962	$3,480	3.6%	$68.29	—	SPON ADR B	780259107
VOD	Vodafone Group	100,238	$3,198	3.3%	$31.90	—	SPONSORED ADR	92857W308
VFC	VF Corp	42,822	$3,169	3.3%	$66.06	0.0%	COM	918204108
VZ	Verizon Communications	59,804	$3,165	3.3%	$31.96	0.0%	COM	92343V104
AMGN	Amgen Inc	18,053	$3,139	3.3%	$138.21	0.0%	COM	031162100
—	GlaxoSmithKline Plc	88,195	$3,128	3.2%	$35.47	—	SPONSORED ADR	37733W105
MSFT	Microsoft Corp.	36,179	$3,095	3.2%	$75.26	0.0%	COM	594918104
KO	Coca Cola Co	64,951	$2,980	3.1%	$35.63	0.0%	COM	191216100
TROW	T. Rowe Price Group	27,258	$2,860	3.0%	$71.75	0.0%	COM	74144T108
JPM	JP Morgan Chase & Co	25,104	$2,685	2.8%	$81.33	0.0%	COM	46625H100
—	Westpac Banking Corp	110,016	$2,682	2.8%	$24.38	—	SPONSORED ADR	961214301
SJM	JM Smucker	20,840	$2,589	2.7%	$85.77	0.0%	COM	832696405
TXN	Texas Instruments Inc	23,934	$2,500	2.6%	$77.65	0.0%	COM	882508104
QCOM	Qualcomm Inc	38,711	$2,478	2.6%	$49.00	0.0%	COM	747525103
PEG	Public Service Enterprise Group	47,165	$2,429	2.5%	$38.22	0.0%	COM	744573106
WELL	Welltower	35,585	$2,269	2.4%	$50.40	0.0%	COM	95040Q104
NGG	National Grid	35,547	$2,091	2.2%	$58.82	—	SPONSORED ADR NE	636274409
T	AT&T	51,773	$2,013	2.1%	$15.25	0.0%	COM	00206R102
IGSB	ISHARES TR	18,005	$1,882	2.0%	$104.53	—	1 3 YR CR BD ETF	464288646
BNS	Bank of Nova Scotia	27,777	$1,792	1.9%	$42.41	0.0%	COM	064149107
SPSB	SPDR SERIES TRUST	57,974	$1,764	1.8%	$30.43	—	PORTFOLIO SHORT	78464A474
SBUX	Starbucks Corp	29,416	$1,689	1.8%	$47.41	0.0%	COM	855244109
PG	Procter & Gamble Co	18,098	$1,663	1.7%	$72.65	0.0%	COM	742718109
WSM	Williams Sonoma	31,287	$1,618	1.7%	$21.19	0.0%	COM	969904101
GIS	General Mills Inc Com	26,998	$1,601	1.7%	$40.54	0.0%	COM	370334104
—	Raytheon	8,078	$1,517	1.6%	$187.79	—	COM	755111507
AXP	American Express	15,032	$1,493	1.5%	$85.24	0.0%	COM	025816109
XOM	Exxon Mobil Corporation Com	17,722	$1,482	1.5%	$57.12	0.0%	COM	30231G102
VTR	Ventas, Inc	22,572	$1,355	1.4%	$44.53	0.0%	COM	92276F100
SHY	ISHARES TR	11,471	$962	1.0%	$83.86	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	8,626	$861	0.9%	$99.81	—	0-5 YR TIPS ETF	46429B747
—	WESTERN ASSET INCOME FD	39,154	$620	0.6%	$15.83	—	COM	95766T100
—	ABERDEEN ASIA PACIFIC INCOM	107,058	$522	0.5%	$4.88	—	COM	003009107
SCHD	SCHWAB STRATEGIC TR	9,610	$492	0.5%	$51.20	—	US DIVIDEND EQ	808524797
SPIB	SPDR SERIES TRUST	12,934	$443	0.5%	$34.25	—	PORTFOLIO INTRMD	78464A375
SPY	SPDR S&P 500 ETF TR	1,295	$346	0.4%	$267.18	—	TR UNIT	78462F103
BWZ	SPDR SERIES TRUST	6,652	$214	0.2%	$32.17	—	BLOMBERG BRC INT	78464A334
—	ALLIANCEBERNSTEIN GBL HGH IN	13,278	$169	0.2%	$12.73	—	COM	01879R106