Q2 2015 Holdings
Filed 2015-08-14 | 231 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $1.6K | 16,817 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | COM | 25470F104 | $1.7K | 50,694 | 0.0% |
| General Electric COM | COM | 369604103 | $1.7K | 63,465 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 28,192 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.1K | 42,827 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $2.2K | 18,251 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.2K | 27,746 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 40,738 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.4K | 42,130 | 0.0% |
| China Mobile Ltd Sponsored ADR | COM | 16941M109 | $2.4K | 37,185 | 0.0% |
| Tiffany & Co New Com(TIFEUR) | COM | 886547108 | $2.5K | 26,865 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 25,844 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.6K | 26,378 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.6K | 25,188 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $2.7K | 36,730 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 27,107 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $2.7K | 116,823 | 0.0% |
| Vanguard Intl Equity Index Fd(VWO) | COM | 922042858 | $2.8K | 67,336 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $2.8K | 28,239 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 41,884 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 94,058 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 19,274 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 39,248 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 97,346 | 0.0% |
| Halliburton COM(HAL) | COM | 406216101 | $3.1K | 72,913 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.2K | 22,811 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 80,757 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $3.4K | 77,225 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.5K | 82,234 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5K | 40,437 | 0.0% |
| iShares TR Msci ETF(EFA) | COM | 464287465 | $3.7K | 57,492 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 222,388 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.8K | 93,173 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.9K | 57,117 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.1K | 30,552 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.2K | 27,055 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.2K | 36,276 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 44,708 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 23,331 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.4K | 49,306 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 96,948 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $4.6K | 47,053 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $4.8K | 23,150 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.9K | 61,591 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 52,709 | 0.0% |
| Novo-Nordisk A/S - Spons ADR ((NVO) | COM | 670100205 | $5.0K | 90,486 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 61,982 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $5.2K | 33,954 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.3K | 85,580 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.3K | 33,809 | 0.0% |