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 |
|---|---|---|---|---|---|
| Monsanto Co | COMMON STOCK | 61166W101 | $512 | 4,553 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $514 | 6,577 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $530 | 7,453 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $532 | 1,867 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $544 | 7,938 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $554 | 2,949 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $570 | 7,430 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $590 | 9,138 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $614 | 14,316 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $614 | 6,695 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $619 | 5,000 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $653 | 15,150 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $656 | 4,384 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $657 | 6,372 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $666 | 7,644 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $667 | 10,133 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $671 | 11,909 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $694 | 5,020 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $702 | 7,000 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $707 | 1,276 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $708 | 6,611 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $727 | 20,892 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $729 | 12,874 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $730 | 16,488 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $743 | 8,815 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $759 | 11,921 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $765 | 7,345 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $773 | 6,595 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $797 | 7,356 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $808 | 20,643 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $828 | 9,447 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $835 | 3,011 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $847 | 8,442 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $858 | 3,994 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $862 | 9,514 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $870 | 7,757 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $909 | 14,093 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $912 | 12,450 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $988 | 10,049 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $991 | 10,174 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $992 | 5,431 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.0K | 32,841 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $1.0K | 3,370 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.0K | 11,909 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 21,068 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.0K | 25,994 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $1.1K | 3,568 | 0.0% |
| Monster Beverage Corporation | COMMON STOCK | 611740101 | $1.1K | 7,838 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1K | 35,177 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.1K | 10,737 | 0.0% |