Q2 2016 Holdings
Filed 2016-08-12 | 555 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 235,787 | 65.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $840.0K | 5,350 | 8.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $436.0K | 8,360 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $394.0K | 3,505 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 15,450 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $304.0K | 4,910 | 3.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $261.0K | 2,575 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $243.0K | 5,570 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.0K | 439 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 915 | 0.7% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $60.6K | 1,718,143 | 0.6% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $47.7K | 1,349,740 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.0K | 238 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $19.9K | 185,747 | 0.2% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 96,881 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 315,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 114,491 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.6K | 131,215 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 153,563 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.5K | 65,499 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 61,581 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 12,836 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 78,169 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 145,561 | 0.1% |
| BlackRock Fund Advisors(EFV) | EAFE VALUE ETF | 464288877 | $6.6K | 153,287 | 0.1% |
| iShares ETFs(EZU) | MSCI EURZONE ETF | 464286608 | $6.5K | 202,841 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 192,649 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 72,164 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0K | 228 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 59,785 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 93,524 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 135,585 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 405,027 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 52,392 | 0.1% |
| Adams Funds Advisers LLC(ADX) | COM | 006212104 | $4.9K | 389,830 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $4.9K | 45,385 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 56,965 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.7K | 123,670 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.6K | 63,095 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 53,942 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 64,424 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $4.4K | 94,721 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $4.3K | 133,089 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 89,430 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $4.1K | 173,503 | 0.0% |
| Pacific Investment Management Co LLC | COM SHS | 72202D106 | $4.0K | 209,411 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9K | 124,153 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.9K | 25,549 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.8K | 96,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 40,184 | 0.0% |