Q2 2015 Holdings
Filed 2015-08-14 | 560 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 35,664 | 0.1% |
| Mary's Meadow Development in | SHS | 57388A901 | $2.4K | 1 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,349 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 31,585 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,413 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 25,066 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 33,591 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 26,444 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 24,701 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 25,046 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 32,729 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 98,338 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 43,709 | 0.2% |
| Giltner Invest Partnership L | SHS | 376099909 | $2.8K | 1 | 0.2% |
| 49.5% Interest in Black CAT, | SHS | 06692A909 | $2.9K | 2 | 0.2% |
| ADO Investments LLC | SHS | 030000996 | $2.9K | 2,076,517 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 28,772 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 20,787 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 44,234 | 0.2% |
| KBS Real Estate Invt TR Inc | COM | 482422102 | $3.0K | 657,909 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.0K | 35,197 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 60,273 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.1K | 45,080 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 42,527 | 0.2% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.2K | 19,810 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.3K | 23,813 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 99,455 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.4K | 67,918 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 82,196 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5K | 47,315 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 59,726 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 32,785 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 105,963 | 0.2% |
| Giltner Invest Partnership I | SHS | 376099958 | $3.6K | 1 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.7K | 31,926 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 39,235 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 48,797 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 35,772 | 0.2% |
| Chubb Corp | COM | 171232101 | $4.0K | 40,533 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.0K | 41,587 | 0.2% |
| Towers Watson & Co | CL A | 891894107 | $4.1K | 32,268 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.4K | 25,168 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.4K | 64,903 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 74,939 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.5K | 33,676 | 0.3% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.6K | 106,265 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.7K | 53,378 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $4.8K | 66,742 | 0.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.8K | 69,185 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.9K | 110,031 | 0.3% |