Q4 2015 Holdings
Filed 2016-01-27 | 425 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $480 | 4,998 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $484 | 3,886 | 0.0% |
| Spdr DOW Jones(DIA) | INDUSTRIAL AVERAGE ETF | 78467X109 | $496 | 2,850 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $506 | 8,984 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $519 | 8,358 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $534 | 7,765 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $539 | 5,457 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $564 | 10,683 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $578 | 13,453 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $583 | 11,669 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $585 | 17,461 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $593 | 24,740 | 0.0% |
| Spdr Series Trust(KRE) | KBW REGN BK ETF | 78464A698 | $596 | 14,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $607 | 9,116 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $607 | 7,690 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $608 | 10,771 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $619 | 10,634 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $631 | 8,270 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $632 | 9,062 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $650 | 5,769 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $651 | 13,502 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $684 | 8,899 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $713 | 15,851 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $718 | 7,140 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $719 | 5,654 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $736 | 17,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $745 | 23,062 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $745 | 19,171 | 0.0% |
| Express Scripts Holding | INC | 30219G108 | $766 | 8,772 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $802 | 12,362 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $811 | 11,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $812 | 3,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $857 | 6,495 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $858 | 5,932 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $927 | 38,896 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $954 | 10,858 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR BOND | 464287457 | $957 | 11,328 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $962 | 6,390 | 0.0% |
| AON(AON) | PLC | G0408V102 | $1.0K | 10,930 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 9,782 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 22,455 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 14,297 | 0.0% |
| Wisdom Tree Investments Inc(WT) | COM | 97717P104 | $1.1K | 69,718 | 0.0% |
| Tegna(TGNA) | INC | 87901J105 | $1.1K | 43,282 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 24,203 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $1.1K | 74,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,237 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 38,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,694 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,746 | 0.0% |