Q3 2016 Holdings
Filed 2016-11-10 | 457 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 111,316 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.6K | 107,475 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7K | 333,664 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $7.9K | 93,771 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 146,848 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 73,382 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 29,038 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 122,206 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 83,493 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 202,624 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7K | 117,165 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.9K | 142,935 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 220,358 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.4K | 111,543 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5K | 198,115 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 74,221 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 84,874 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 125,859 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3K | 108,376 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.3K | 127,562 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 119,405 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.7K | 120,555 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.8K | 262,826 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.9K | 132,940 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9K | 111,852 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9K | 151,424 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.1K | 211,713 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.6K | 87,925 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 53,607 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.7K | 206,281 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8K | 179,727 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 315,881 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.3K | 247,107 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $13.9K | 459,011 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.1K | 61,045 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 155,732 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 83,370 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0K | 240,451 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.1K | 100,723 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7K | 251,138 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 20,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 465,117 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1K | 187,346 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.9K | 180,972 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 131,103 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.1K | 430,283 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1K | 136,766 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.5K | 453,719 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.6K | 445,390 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.2K | 258,050 | 0.1% |