Q3 2015 Holdings
Filed 2015-10-26 | 424 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $300 | 5,152 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $301 | 17,484 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $303 | 7,230 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $304 | 7,998 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $305 | 6,438 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | OTHER | 464286665 | $306 | 8,340 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $314 | 7,093 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $317 | 3,400 | 0.0% |
| Allied World Assurance Co Hold | COMMON STOCK | H01531104 | $328 | 8,606 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $331 | 1,440 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $332 | 7,173 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $333 | 4,485 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $334 | 3,185 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $335 | 3,995 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $339 | 2,382 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $340 | 35,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $351 | 3,415 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $351 | 1,898 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $352 | 6,483 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $354 | 8,373 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $360 | 3,343 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $361 | 1,451 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $364 | 4,743 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $365 | 5,076 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $367 | 6,119 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $369 | 3,711 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $370 | 12,110 | 0.0% |
| Magna International Inc CL A(MGA) | COMMON STOCK | 559222401 | $373 | 7,760 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $374 | 3,805 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $375 | 2,092 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $380 | 14,837 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $384 | 5,437 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $384 | 5,000 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $385 | 3,599 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $389 | 3,235 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $397 | 8,894 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $415 | 5,000 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $417 | 9,452 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $417 | 10,651 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $423 | 10,551 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $432 | 10,834 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $445 | 7,628 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $453 | 2,355 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $454 | 6,118 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $456 | 2,045 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $457 | 6,580 | 0.0% |
| Spdr Nuveen Barclays S/T MUN | OTHER | 78464A425 | $458 | 18,808 | 0.0% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $473 | 9,380 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $479 | 5,818 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $482 | 4,418 | 0.0% |