Q2 2015 Holdings
Filed 2015-07-10 | 456 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $294 | 15,782 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $295 | 2,218 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $297 | 6,037 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $298 | 7,230 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $298 | 15,233 | 0.0% |
| Ishares DJ US Finl Sect ETF(IYF) | OTHER | 464287788 | $299 | 3,329 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $301 | 4,000 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $302 | 3,072 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $305 | 8,387 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $305 | 4,755 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $311 | 3,001 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $320 | 1,876 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $324 | 1,871 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $324 | 5,471 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $330 | 5,586 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $333 | 5,185 | 0.0% |
| Ishares DJ US Healthcare SEC E(IYH) | OTHER | 464287762 | $336 | 2,120 | 0.0% |
| ING Groep NV Spons ADR(ING) | COMMON STOCK | 456837103 | $336 | 20,254 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $339 | 2,684 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $339 | 6,474 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $339 | 1,508 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $344 | 5,634 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $347 | 6,050 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $351 | 4,006 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $352 | 3,672 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $357 | 6,520 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $361 | 3,060 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | OTHER | 464286665 | $362 | 8,340 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $366 | 4,312 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $367 | 4,959 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $368 | 35,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $368 | 4,567 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $369 | 3,580 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $374 | 12,494 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $382 | 6,721 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $389 | 2,180 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $396 | 9,399 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COMMON STOCK | G50871105 | $397 | 2,255 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $404 | 9,506 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $420 | 3,946 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $421 | 4,352 | 0.0% |
| Magna International Inc CL A(MGA) | COMMON STOCK | 559222401 | $424 | 7,552 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $426 | 3,252 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $429 | 3,695 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $436 | 10,480 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $452 | 3,617 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $464 | 2,239 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $469 | 5,108 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $469 | 11,169 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $480 | 4,139 | 0.0% |