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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $483 | 5,731 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $489 | 6,290 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $489 | 12,429 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $492 | 11,735 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $496 | 7,643 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $505 | 6,771 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $508 | 3,938 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $517 | 5,581 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $519 | 8,394 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $528 | 13,205 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $528 | 13,449 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $530 | 8,215 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $533 | 4,418 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $543 | 3,203 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $548 | 9,859 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $558 | 7,987 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $567 | 6,793 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $582 | 14,316 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $585 | 2,127 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $586 | 8,290 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $588 | 6,913 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $594 | 6,784 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $603 | 4,425 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $610 | 10,471 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $648 | 7,399 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $661 | 6,313 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $664 | 51,813 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $674 | 4,143 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $676 | 7,942 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $689 | 7,000 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $699 | 5,020 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $710 | 12,739 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $728 | 7,430 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $744 | 4,674 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $756 | 7,929 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $773 | 19,176 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $793 | 13,760 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $794 | 3,800 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $805 | 19,691 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $809 | 7,640 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $814 | 7,759 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $821 | 10,986 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $840 | 3,843 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $849 | 12,299 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $852 | 1,577 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $854 | 3,126 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $856 | 8,828 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $871 | 5,432 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $903 | 10,161 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $920 | 9,368 | 0.0% |