Q1 2015 Holdings
Filed 2015-04-20 | 419 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $297 | 4,740 | 0.0% |
| HCP Inc REIT | OTHER | 40414L109 | $298 | 6,892 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $299 | 9,593 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $301 | 1,949 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $301 | 3,053 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $301 | 5,473 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $302 | 2,726 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON STOCK | 552690109 | $304 | 14,225 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $305 | 16,103 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON STOCK | 981475106 | $306 | 5,325 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $308 | 4,000 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $311 | 1,876 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $312 | 3,552 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $316 | 3,750 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $324 | 32,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $327 | 3,626 | 0.0% |
| Catamaran Corporation | COMMON STOCK | 148887102 | $334 | 5,608 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $334 | 1,591 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $334 | 6,719 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $334 | 4,612 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $338 | 5,411 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $340 | 2,264 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $342 | 5,468 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $343 | 8,101 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $350 | 3,400 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $363 | 6,794 | 0.0% |
| Magna International Inc CL A(MGA) | COMMON STOCK | 559222401 | $371 | 6,920 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $371 | 5,436 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $385 | 4,837 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COMMON STOCK | G50871105 | $391 | 2,267 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $400 | 3,621 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $401 | 3,711 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $408 | 6,747 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $420 | 2,908 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $438 | 3,854 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $439 | 10,480 | 0.0% |
| Spdr SSgA Multi-Asset Real R(RLY) | OTHER | 78467V103 | $439 | 16,740 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $439 | 4,814 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $442 | 6,414 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $449 | 11,160 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $452 | 6,226 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $454 | 5,337 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $460 | 8,392 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $462 | 7,622 | 0.0% |
| Spdr DOW Jones GL Real Estate(RWO) | OTHER | 78463X749 | $463 | 9,326 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $465 | 28,067 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $480 | 11,846 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $486 | 5,731 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $488 | 10,589 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $505 | 4,140 | 0.0% |