Q2 2016 Holdings
Filed 2016-07-18 | 721 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.4K | 30,052 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $2.4K | 49,082 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4K | 32,766 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 26,071 | 0.0% |
| Redwood Tr Inc Common(RWT) | COM | 758075402 | $2.4K | 176,612 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.5K | 23,542 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $2.5K | 19,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 20,763 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 111,899 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.6K | 17,042 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 52,474 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 84,118 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $2.7K | 57,206 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 24,865 | 0.0% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $2.8K | 12,020 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 42,297 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0K | 95 | 0.0% |
| Vanguard Msci European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 64,828 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 88,857 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 40,342 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 58,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 21,980 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 64,288 | 0.0% |
| Becton Dickinson & Common(BDX) | COM | 075887109 | $3.5K | 20,678 | 0.0% |
| Questar Corp | COM | 748356102 | $3.5K | 139,164 | 0.0% |
| Bemis Co Common | COM | 081437105 | $3.6K | 69,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 91,387 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.6K | 58,881 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.7K | 55,272 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 5,280 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $3.7K | 76,447 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.8K | 59,700 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 5,646 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 34,836 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.4K | 108,881 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $4.4K | 62,755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 82,743 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 13,001 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $4.5K | 62,934 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 80,401 | 0.0% |
| Vanguard Small-Cap Index ETF(VB) | SMALL CP ETF | 922908751 | $4.6K | 40,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 87,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 133,408 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.8K | 103,010 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 120,811 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $4.9K | 85,160 | 0.0% |
| EMC Corp / Mass | COM | 268648102 | $4.9K | 182,088 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $5.0K | 88,041 | 0.0% |
| Capital One Financial Common(COF) | COM | 14040H105 | $5.1K | 79,788 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 47,378 | 0.0% |