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 |
|---|---|---|---|---|---|
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $486 | 14,316 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $494 | 11,625 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $518 | 4,493 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $527 | 9,278 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $528 | 7,796 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $529 | 12,539 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $531 | 7,168 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $533 | 9,820 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $538 | 9,409 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $545 | 3,472 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $577 | 4,425 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $589 | 5,401 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $625 | 6,323 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $639 | 9,271 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $640 | 4,410 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $647 | 7,000 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $651 | 56,953 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $683 | 12,165 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $690 | 19,089 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $698 | 5,020 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $702 | 7,191 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $710 | 11,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $712 | 12,022 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $715 | 9,401 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $717 | 4,123 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $728 | 7,717 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $732 | 14,078 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $762 | 5,302 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $766 | 7,944 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $780 | 23,575 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $806 | 9,254 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $828 | 9,832 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $840 | 4,432 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $858 | 3,156 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $882 | 30,870 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $883 | 5,648 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $883 | 20,277 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $888 | 10,660 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $891 | 9,042 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $912 | 29,028 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $939 | 11,139 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $941 | 8,260 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $965 | 14,873 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $981 | 10,333 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $987 | 13,078 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.0K | 7,453 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $1.0K | 1,582 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.0K | 15,323 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.1K | 12,200 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 23,058 | 0.0% |