Martin Capital Partners, LLC Diversified Active

CIK: 0001731216 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $100,452 (100.0% shares, 0.0% debt)

Holdings (44)

CSCO Cisco Systems Inc 4.8%

Value ($000) $4,822 Shares 112,422 Est. Cost $28.06 Unrealized +19.2%

PFE Pfizer Inc 4.2%

Value ($000) $4,257 Shares 119,956 Est. Cost $23.81 Unrealized +1.8%

JNJ Johnson & Johnson Co 4.2%

Value ($000) $4,198 Shares 32,761 Est. Cost $110.98 Unrealized -2.4%

— GlaxoSmithKline Plc 3.7%

Value ($000) $3,703 Shares 94,787 Est. Cost $35.72 Unrealized —

AAPL Apple Inc. 3.6%

Value ($000) $3,589 Shares 21,394 Est. Cost $39.08 Unrealized +3.4%

— Royal Dutch Shell PLC 3.4%

Value ($000) $3,366 Shares 51,362 Est. Cost $68.29 Unrealized —

CVX Chevron Corp 3.3%

Value ($000) $3,331 Shares 29,210 Est. Cost $83.62 Unrealized +1.7%

MSFT Microsoft Corp. 3.3%

Value ($000) $3,279 Shares 35,929 Est. Cost $75.26 Unrealized +12.0%

VFC VF Corp 3.2%

Value ($000) $3,233 Shares 43,618 Est. Cost $66.18 Unrealized +9.3%

AMGN Amgen Inc 3.2%

Value ($000) $3,195 Shares 18,744 Est. Cost $138.44 Unrealized +4.3%

SBUX Starbucks Corp 3.1%

Value ($000) $3,154 Shares 54,475 Est. Cost $48.00 Unrealized +1.5%

TROW T. Rowe Price Group 3.0%

Value ($000) $3,008 Shares 27,863 Est. Cost $71.98 Unrealized +14.5%

VZ Verizon Communications 3.0%

Value ($000) $2,981 Shares 62,341 Est. Cost $32.00 Unrealized +3.2%

BA Boeing Co 2.9%

Value ($000) $2,944 Shares 8,978 Est. Cost $257.40 Unrealized +25.4%

KO Coca Cola Co 2.9%

Value ($000) $2,931 Shares 67,481 Est. Cost $35.61 Unrealized -1.5%

WSM Williams Sonoma 2.9%

Value ($000) $2,926 Shares 55,461 Est. Cost $21.60 Unrealized +2.5%

VOD Vodafone Group 2.9%

Value ($000) $2,882 Shares 103,591 Est. Cost $31.77 Unrealized —

JPM JP Morgan Chase & Co 2.8%

Value ($000) $2,828 Shares 25,712 Est. Cost $81.57 Unrealized +12.1%

SJM JM Smucker 2.7%

Value ($000) $2,664 Shares 21,480 Est. Cost $86.10 Unrealized +12.7%

WELL Welltower 2.6%

Value ($000) $2,585 Shares 47,496 Est. Cost $48.53 Unrealized -11.5%

— Westpac Banking Corp 2.6%

Value ($000) $2,575 Shares 116,101 Est. Cost $24.26 Unrealized —

TXN Texas Instruments Inc 2.5%

Value ($000) $2,498 Shares 24,045 Est. Cost $77.65 Unrealized +11.8%

PEG Public Service Enterprise Group 2.4%

Value ($000) $2,405 Shares 47,878 Est. Cost $38.21 Unrealized -1.7%

PG Procter & Gamble Co 2.4%

Value ($000) $2,370 Shares 29,895 Est. Cost $70.76 Unrealized -4.1%

NGG National Grid 2.2%

Value ($000) $2,232 Shares 39,553 Est. Cost $58.58 Unrealized —

QCOM Qualcomm Inc 2.2%

Value ($000) $2,192 Shares 39,568 Est. Cost $49.06 Unrealized +5.8%

VTR Ventas, Inc 2.1%

Value ($000) $2,133 Shares 43,060 Est. Cost $41.15 Unrealized -9.0%

SPSB SPDR SERIES TRUST 2.0%

Value ($000) $2,054 Shares 68,003 Est. Cost $30.39 Unrealized —

IGSB ISHARES TR 2.0%

Value ($000) $2,041 Shares 19,667 Est. Cost $104.46 Unrealized —

Value ($000) $1,905 Shares 53,445 Est. Cost $15.27 Unrealized +3.6%

BNS Bank of Nova Scotia 1.8%

Value ($000) $1,772 Shares 28,715 Est. Cost $42.39 Unrealized -1.1%

— Raytheon 1.7%

Value ($000) $1,727 Shares 8,004 Est. Cost $187.79 Unrealized —

AXP American Express 1.4%

Value ($000) $1,447 Shares 15,516 Est. Cost $85.30 Unrealized +2.0%

XOM Exxon Mobil Corporation Com 1.3%

Value ($000) $1,322 Shares 17,720 Est. Cost $57.12 Unrealized -2.4%

GIS General Mills Inc Com 1.3%

Value ($000) $1,274 Shares 28,284 Est. Cost $40.56 Unrealized +1.0%

SHY ISHARES TR 1.2%

Value ($000) $1,191 Shares 14,253 Est. Cost $83.80 Unrealized —

STIP ISHARES TR 0.9%

Value ($000) $862 Shares 8,610 Est. Cost $99.81 Unrealized —

— WESTERN ASSET INCOME FD 0.5%

Value ($000) $547 Shares 39,487 Est. Cost $15.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $521 Shares 10,626 Est. Cost $50.99 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.5%

Value ($000) $507 Shares 107,058 Est. Cost $4.88 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value ($000) $428 Shares 12,751 Est. Cost $34.25 Unrealized —

BWZ SPDR S&P 500 ETF TR 0.2%

Value ($000) $208 Shares 6,291 Est. Cost $32.17 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $207 Shares 2,272 Est. Cost $91.11 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.2%

Value ($000) $158 Shares 13,278 Est. Cost $12.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc	112,422	$4,822	4.8%	$28.06	+19.2%	COM	17275R102
PFE	Pfizer Inc	119,956	$4,257	4.2%	$23.81	+1.8%	COM	717081103
JNJ	Johnson & Johnson Co	32,761	$4,198	4.2%	$110.98	-2.4%	COM	478160104
—	GlaxoSmithKline Plc	94,787	$3,703	3.7%	$35.72	—	SPONSORED ADR	37733W105
AAPL	Apple Inc.	21,394	$3,589	3.6%	$39.08	+3.4%	COM	037833100
—	Royal Dutch Shell PLC	51,362	$3,366	3.4%	$68.29	—	SPON ADR B	780259107
CVX	Chevron Corp	29,210	$3,331	3.3%	$83.62	+1.7%	COM	166764100
MSFT	Microsoft Corp.	35,929	$3,279	3.3%	$75.26	+12.0%	COM	594918104
VFC	VF Corp	43,618	$3,233	3.2%	$66.18	+9.3%	COM	918204108
AMGN	Amgen Inc	18,744	$3,195	3.2%	$138.44	+4.3%	COM	031162100
SBUX	Starbucks Corp	54,475	$3,154	3.1%	$48.00	+1.5%	COM	855244109
TROW	T. Rowe Price Group	27,863	$3,008	3.0%	$71.98	+14.5%	COM	74144T108
VZ	Verizon Communications	62,341	$2,981	3.0%	$32.00	+3.2%	COM	92343V104
BA	Boeing Co	8,978	$2,944	2.9%	$257.40	+25.4%	COM	097023105
KO	Coca Cola Co	67,481	$2,931	2.9%	$35.61	-1.5%	COM	191216100
WSM	Williams Sonoma	55,461	$2,926	2.9%	$21.60	+2.5%	COM	969904101
VOD	Vodafone Group	103,591	$2,882	2.9%	$31.77	—	SPONSORED ADR	92857W308
JPM	JP Morgan Chase & Co	25,712	$2,828	2.8%	$81.57	+12.1%	COM	46625H100
SJM	JM Smucker	21,480	$2,664	2.7%	$86.10	+12.7%	COM	832696405
WELL	Welltower	47,496	$2,585	2.6%	$48.53	-11.5%	COM	95040Q104
—	Westpac Banking Corp	116,101	$2,575	2.6%	$24.26	—	SPONSORED ADR	961214301
TXN	Texas Instruments Inc	24,045	$2,498	2.5%	$77.65	+11.8%	COM	882508104
PEG	Public Service Enterprise Group	47,878	$2,405	2.4%	$38.21	-1.7%	COM	744573106
PG	Procter & Gamble Co	29,895	$2,370	2.4%	$70.76	-4.1%	COM	742718109
NGG	National Grid	39,553	$2,232	2.2%	$58.58	—	SPONSORED ADR NE	636274409
QCOM	Qualcomm Inc	39,568	$2,192	2.2%	$49.06	+5.8%	COM	747525103
VTR	Ventas, Inc	43,060	$2,133	2.1%	$41.15	-9.0%	COM	92276F100
SPSB	SPDR SERIES TRUST	68,003	$2,054	2.0%	$30.39	—	PORTFOLIO INTRMD	78464A474
IGSB	ISHARES TR	19,667	$2,041	2.0%	$104.46	—	1 3 YR CR BD ETF	464288646
T	AT&T	53,445	$1,905	1.9%	$15.27	+3.6%	COM	00206R102
BNS	Bank of Nova Scotia	28,715	$1,772	1.8%	$42.39	-1.1%	COM	064149107
—	Raytheon	8,004	$1,727	1.7%	$187.79	—	COM	755111507
AXP	American Express	15,516	$1,447	1.4%	$85.30	+2.0%	COM	025816109
XOM	Exxon Mobil Corporation Com	17,720	$1,322	1.3%	$57.12	-2.4%	COM	30231G102
GIS	General Mills Inc Com	28,284	$1,274	1.3%	$40.56	+1.0%	COM	370334104
SHY	ISHARES TR	14,253	$1,191	1.2%	$83.80	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	8,610	$862	0.9%	$99.81	—	0-5 YR TIPS ETF	46429B747
—	WESTERN ASSET INCOME FD	39,487	$547	0.5%	$15.83	—	COM	95766T100
SCHD	SCHWAB STRATEGIC TR	10,626	$521	0.5%	$50.99	—	US DIVIDEND EQ	808524797
—	ABERDEEN ASIA PACIFIC INCOM	107,058	$507	0.5%	$4.88	—	COM	003009107
SPIB	SPDR SERIES TRUST	12,751	$428	0.4%	$34.25	—	BLOMBERG BRC INT	78464A375
BWZ	SPDR S&P 500 ETF TR	6,291	$208	0.2%	$32.17	—	TR UNIT	78464A334
SDY	SPDR SERIES TRUST	2,272	$207	0.2%	$91.11	—	PORTFOLIO SHORT	78464A763
—	ALLIANCEBERNSTEIN GBL HGH IN	13,278	$158	0.2%	$12.73	—	COM	01879R106