Q4 2015 Holdings
Filed 2016-01-26 | 232 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones US Real Estate(RWR) | COM | 78464A607 | $1.6K | 17,063 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $1.6K | 17,596 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 16,173 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $1.9K | 17,638 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $1.9K | 21,303 | 0.0% |
| iShares TR Msci ETF(EFA) | COM | 464287465 | $2.0K | 33,498 | 0.0% |
| General Electric COM | COM | 369604103 | $2.0K | 64,350 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.0K | 61,421 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 37,923 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.1K | 31,337 | 0.0% |
| China Mobile Ltd Sponsored ADR | COM | 16941M109 | $2.2K | 38,744 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.2K | 33,845 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $2.2K | 56,813 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.2K | 11,002 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.3K | 48,168 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,188 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 33,842 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.6K | 58,493 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.7K | 49,972 | 0.0% |
| E-Tracs Alerian MLP ETN | COM | 90267B682 | $2.7K | 149,796 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.8K | 40,848 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.8K | 28,878 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.9K | 29,654 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $2.9K | 136,004 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $3.0K | 39,913 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 35,317 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $3.0K | 21,514 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $3.1K | 36,032 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 30,163 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.2K | 95,318 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 21,588 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 50,872 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 85,632 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 38,551 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 46,325 | 0.0% |
| iShares Europe(IEV) | COM | 464287861 | $3.7K | 91,031 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8K | 235,091 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $3.8K | 107,623 | 0.0% |
| Harris Corp | COM | 413875105 | $3.8K | 43,513 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 88,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 110,313 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.9K | 60,526 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.9K | 38,732 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.0K | 33,039 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $4.2K | 22,001 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.4K | 51,235 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.4K | 121,131 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.6K | 76,763 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.7K | 29,143 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8K | 46,974 | 0.0% |