Q1 2016 Holdings
Filed 2016-05-10 | 440 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 217,652 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 389,608 | 19.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.5M | 54,122 | 14.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.2M | 60,456 | 9.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 61,662 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 97,945 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 168,565 | 6.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.4M | 15,836 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 23,471 | 3.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.8M | 61,144 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $429.0K | 3,902 | 0.7% |
| Controladora Vuela CIA de Avia(VLRS) | COM | 21240E105 | $269.0K | 12,747 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,960 | 0.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $223.0K | 2,825 | 0.4% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $37.8K | 379,063 | 0.1% |
| Ishares Russell 1000 Value IND(IWD) | ETF | 464287598 | $31.9K | 322,549 | 0.1% |
| General Electric Co | COM | 369604103 | $30.1K | 946,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 234,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 447,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 223,514 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $21.8K | 557,197 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $21.3K | 81,253 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.0K | 388,665 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF | 78462F103 | $20.9K | 101,466 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $19.2K | 622,447 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | IETF | 921943858 | $18.9K | 526,515 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $18.1K | 226,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 212,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 149,963 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.4K | 186,865 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 259,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 499,828 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 444,994 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $14.2K | 135,146 | 0.0% |
| Ishares Msci Eafe Index(EFA) | IETF | 464287465 | $13.5K | 236,649 | 0.0% |
| NIC Inc | COM | 62914B100 | $13.4K | 743,524 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.4K | 140,372 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.9K | 161,746 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.7K | 111,145 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 239,223 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.1K | 143,873 | 0.0% |
| Alphabet, Inc. CL A(GOOGL) | COM | 02079K305 | $11.6K | 15,208 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 114,131 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.8K | 141,233 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $10.6K | 126,342 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.4K | 128,914 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.4K | 110,567 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2K | 187,140 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 147,978 | 0.0% |
| Disney Company(DIS) | COM | 254687106 | $10.1K | 101,608 | 0.0% |