Q1 2017 Holdings
Filed 2017-04-28 | 170 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $1.2K | 16,209 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.2K | 32,110 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $1.2K | 22,009 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | COMMON | 084670702 | $1.2K | 7,381 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $1.3K | 12,687 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.3K | 1,556 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $1.3K | 8,319 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $1.4K | 27,654 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.4K | 16,811 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $1.4K | 8,182 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.4K | 12,533 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $1.4K | 19,360 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.5K | 32,667 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON | 149123101 | $1.6K | 16,719 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $1.6K | 30,171 | 0.0% |
| SAP SE(SAP) | FOREIGN | 803054204 | $1.6K | 16,125 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $1.6K | 16,628 | 0.0% |
| Total S A(TTEN) | FOREIGN | 89151E109 | $1.6K | 31,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.6K | 18,290 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $1.7K | 11,143 | 0.0% |
| Ishares(EEMV) | FOREIGN | 464286533 | $1.8K | 33,025 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $1.9K | 17,659 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $1.9K | 23,719 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.0K | 36,029 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.1K | 27,916 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.1K | 25,583 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $2.3K | 41,020 | 0.0% |
| Ishares TR(PFF) | PREFERR | 464288687 | $2.3K | 59,774 | 0.0% |
| Verizon Communications I(VZ) | COMMON | 92343V104 | $2.4K | 48,294 | 0.0% |
| Ishares TR(EFAV) | FOREIGN | 46429B689 | $2.4K | 36,195 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $2.5K | 57,215 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.5K | 9,361 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.6K | 33,073 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.8K | 37,991 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.8K | 14,535 | 0.0% |
| International Business M(IBM) | COMMON | 459200101 | $2.9K | 16,613 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.0K | 86,430 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $3.0K | 33,604 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $3.0K | 55,923 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.1K | 21,854 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $3.2K | 27,904 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.3K | 24,849 | 0.0% |
| Archer Daniels Midland C(ADM) | COMMON | 039483102 | $3.3K | 72,735 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $3.5K | 4,155 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.5K | 98,399 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.6K | 63,341 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $4.1K | 21,653 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $4.1K | 84,048 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.3K | 64,764 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $5.4K | 59,182 | 0.0% |