Q3 2015 Holdings
Filed 2015-11-06 | 423 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 19,483 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 27,344 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $716.0K | 14,946 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.0K | 22,883 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $483.0K | 28,192 | 8.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $15.5K | 495,294 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2K | 153,434 | 0.2% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $9.0K | 157,561 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.2K | 280,903 | 0.1% |
| Mallinckrodt | PLC | G5785G107 | $7.8K | 122,005 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.3K | 26,686 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 481,569 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 238,086 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 39,311 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 125,898 | 0.1% |
| Mylan | INC | N59465109 | $5.9K | 145,723 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6K | 151,262 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 55,381 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.3K | 195,761 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 48,775 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.2K | 45,144 | 0.1% |
| American Airlines Group(AAL) | INC | 02376R102 | $4.8K | 124,531 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.8K | 66,037 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 69,095 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.6K | 62,660 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.5K | 91,435 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 81,524 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.3K | 88,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,500 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.9K | 106,361 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.5K | 36,125 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 111,559 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.4K | 63,498 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 44,078 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.3K | 118,983 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 71,891 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 58,384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 43,606 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 17,432 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 126,184 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 98,503 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 70,491 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 29,432 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 90,214 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 46,132 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 59,962 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 30,904 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 55,185 | 0.0% |
| Ishares(SHY) | BARCLYS 1-3 YR BOND | 464287457 | $2.5K | 29,454 | 0.0% |