Q1 2017 Holdings
Filed 2017-05-10 | 107 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Company Inc | COM | 563571108 | $58 | 10,200 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $201 | 3,600 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $230 | 5,531 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $239 | 4,196 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $242 | 1,835 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $263 | 4,460 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $267 | 3,470 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $273 | 6,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $282 | 7,818 | 0.0% |
| Schwab Large Cap ETF(SCHX) | ETF | 808524201 | $290 | 5,147 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $295 | 4,034 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $351 | 4,066 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $352 | 4,513 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $369 | 445 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $432 | 1,383 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $457 | 10,286 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $469 | 13,659 | 0.0% |
| LAB CP of Amer Hldg New | COM | 50540R409 | $471 | 3,285 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $473 | 6,400 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $476 | 7,230 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $493 | 5,341 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $566 | 4,412 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $567 | 9,525 | 0.0% |
| Vanguard World Fund ETF Mega C(MGK) | ETF | 921910816 | $595 | 6,212 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $611 | 7,611 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $623 | 4,804 | 0.0% |
| Schwab International Eqity ETF(SCHF) | ETF | 808524805 | $628 | 21,019 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $639 | 3,728 | 0.0% |
| Ishares TR Msci Eafe Index FUN(EFA) | ETF | 464287465 | $655 | 10,514 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $662 | 6,445 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $726 | 13,036 | 0.0% |
| Toyota Motor ADR(TM) | COM | 892331307 | $740 | 6,815 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $784 | 8,727 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $864 | 8,805 | 0.0% |
| J.B. Hunt Transport Services,(JBHT) | COM | 445658107 | $957 | 10,427 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $959 | 5,147 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $989 | 12,499 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 6,031 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.1K | 19,997 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $1.1K | 8,978 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.1K | 16,075 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 21,762 | 0.0% |
| Teva Pharm Inds LTD ADR(TEVA) | COM | 881624209 | $1.2K | 37,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 14,031 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.3K | 15,270 | 0.0% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $1.3K | 22,099 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $1.3K | 147,823 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $1.4K | 18,675 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 12,572 | 0.0% |
| Novocure Limited(NVCR) | COM | G6674U108 | $1.5K | 181,561 | 0.0% |