Q1 2016 Holdings
Filed 2016-05-09 | 228 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications Inc S(DISCKUSD) | COM | 25470F302 | $1.4K | 51,627 | 0.0% |
| Spdr Dow Jones US Real Estate(RWR) | COM | 78464A607 | $1.4K | 14,669 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $1.4K | 15,489 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 12,953 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 34,025 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $1.6K | 14,622 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | COM | 25470F104 | $1.7K | 59,113 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.9K | 32,934 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 36,745 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.1K | 61,421 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $2.2K | 52,006 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $2.2K | 21,296 | 0.0% |
| China Mobile Ltd Sponsored ADR | COM | 16941M109 | $2.2K | 39,499 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,025 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.3K | 34,176 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.4K | 53,647 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $2.4K | 16,526 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.5K | 97,591 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $2.5K | 35,159 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.7K | 36,783 | 0.0% |
| Smuckers JM Co(SJM) | COM | 832696405 | $2.8K | 21,349 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 34,940 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 35,965 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $3.1K | 41,147 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 52,391 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.1K | 88,682 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.2K | 61,857 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.2K | 54,170 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.3K | 30,975 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 42,755 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $3.5K | 141,933 | 0.0% |
| Harris Corp | COM | 413875105 | $3.6K | 45,702 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 21,599 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 71,088 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.7K | 39,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 31,088 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $3.8K | 18,399 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 117,539 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8K | 242,390 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $4.1K | 25,465 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 89,356 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 39,293 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3K | 34,424 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.5K | 29,910 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 32,287 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.8K | 89,621 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.8K | 62,862 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $4.9K | 110,508 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.9K | 78,522 | 0.0% |
| Novo-Nordisk A/S - Spons ADR ((NVO) | COM | 670100205 | $5.1K | 94,009 | 0.0% |