Q2 2016 Holdings
Filed 2016-08-09 | 439 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 227,196 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 380,603 | 18.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.7M | 55,570 | 14.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.6M | 64,642 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 99,138 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 168,114 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 40,844 | 4.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.3M | 13,963 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 17,112 | 2.8% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $1.2M | 21,558 | 2.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $669.0K | 25,268 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $430.0K | 3,822 | 0.7% |
| Controladora Vuela CIA de Avia(VLRS) | COM | 21240E105 | $238.0K | 12,747 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 2,710 | 0.4% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $37.3K | 372,153 | 0.1% |
| Ishares Russell 1000 Value IND(IWD) | ETF | 464287598 | $32.1K | 311,249 | 0.1% |
| General Electric Co | COM | 369604103 | $30.4K | 966,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 490,541 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 228,749 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $24.0K | 556,080 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $22.7K | 83,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 232,979 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.1K | 395,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 221,792 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF | 78462F103 | $20.8K | 99,208 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | IETF | 921943858 | $19.5K | 550,750 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $19.0K | 226,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 153,574 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 508,444 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $17.6K | 497,447 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 268,907 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2K | 191,183 | 0.0% |
| NIC Inc | COM | 62914B100 | $15.5K | 708,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 458,041 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.0K | 171,628 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.9K | 141,699 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $14.3K | 133,176 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 245,463 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.9K | 112,733 | 0.0% |
| Ishares Msci Eafe Index(EFA) | IETF | 464287465 | $12.8K | 228,912 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.1K | 145,139 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $11.7K | 141,804 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5K | 112,937 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $11.3K | 132,058 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.9K | 155,963 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.6K | 117,762 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $10.5K | 85,222 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $10.5K | 144,081 | 0.0% |
| Alphabet, Inc. CL A(GOOGL) | COM | 02079K305 | $10.5K | 14,883 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $10.4K | 133,235 | 0.0% |