Q3 2016 Holdings
Filed 2016-11-08 | 539 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.8M | 340,949 | 77.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $814.0K | 5,335 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $459.0K | 3,585 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $394.0K | 8,210 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $376.0K | 15,890 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $240.0K | 5,520 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $231.0K | 3,656 | 1.7% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $61.3K | 1,699,176 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.0K | 665 | 0.4% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $48.4K | 1,294,135 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $41.0K | 380 | 0.3% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $23.1K | 207,573 | 0.2% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4K | 123,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 118,248 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1K | 72,815 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 311,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 164,729 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 12,660 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 136,287 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 91,791 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.2K | 63,836 | 0.1% |
| BlackRock Fund Advisors(EFV) | EAFE VALUE ETF | 464288877 | $9.2K | 198,957 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 92,840 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 197,677 | 0.1% |
| iShares ETFs(EZU) | MSCI EURZONE ETF | 464286608 | $7.1K | 207,226 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.9K | 133,744 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5K | 67,043 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 157,419 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.9K | 75,403 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 91,580 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.5K | 167,474 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.5K | 31,441 | 0.0% |
| Adams Funds Advisers LLC(ADX) | COM | 006212104 | $5.5K | 417,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 94,449 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 51,331 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $5.2K | 43,405 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 57,846 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.0K | 30,259 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.9K | 74,066 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 60,698 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7K | 105,490 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.5K | 68,098 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.3K | 120,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 47,909 | 0.0% |
| Scripps Networks Interactive I | CL A COM | 811065101 | $4.2K | 65,563 | 0.0% |
| Allergan plc | SHS | G0177J108 | $4.1K | 17,730 | 0.0% |
| Pacific Investment Management Co LLC | COM SHS | 72202D106 | $4.0K | 198,513 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 73,166 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 105,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,815 | 0.0% |