Q1 2016 Holdings
Filed 2016-05-05 | 685 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 227,159 | 66.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $753.0K | 4,776 | 7.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $359.0K | 7,275 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 3,115 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $301.0K | 14,412 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $254.0K | 6,298 | 2.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $240.0K | 2,775 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $240.0K | 4,208 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $138.0K | 529 | 1.4% |
| DBX Advisors LLC(DBEU) | DB XTR MSCI EUR | 233051853 | $71.0K | 2,884 | 0.7% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $52.2K | 1,694,110 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.0K | 665 | 0.5% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $49.5K | 1,380,782 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.0K | 527 | 0.4% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 144,642 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0K | 137 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 120,008 | 0.1% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 102,082 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 324,959 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 12,798 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 152,150 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.2K | 57,748 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 136,416 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 107,956 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3K | 539,086 | 0.1% |
| BlackRock Fund Advisors | MSCI JAPAN ETF | 464286848 | $7.1K | 620,926 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0K | 125 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 40,288 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 184,359 | 0.1% |
| BlackRock Fund Advisors(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 130,023 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $5.5K | 174,776 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 64,533 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $5.3K | 135,508 | 0.1% |
| American International Group I(AIG) | COM NEW | 026874784 | $5.2K | 95,872 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 62,240 | 0.1% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $4.9K | 45,108 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 51,342 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 53,276 | 0.1% |
| Adams Funds Advisers LLC(ADX) | COM | 006212104 | $4.7K | 370,811 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 44,738 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $4.6K | 98,132 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.6K | 48,445 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 54,177 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $4.5K | 38,278 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5K | 77,858 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 66,569 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 30,480 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 56,147 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1K | 164,324 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4.0K | 91,581 | 0.0% |