Q4 2015 Holdings
Filed 2016-01-27 | 435 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $297 | 3,445 | 0.0% |
| ING Groep NV Spons ADR(ING) | COMMON STOCK | 456837103 | $297 | 22,094 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $297 | 2,605 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $298 | 4,975 | 0.0% |
| Ishares DJ US Healthcare SEC E(IYH) | OTHER | 464287762 | $305 | 2,030 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $320 | 17,484 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | OTHER | 464286665 | $320 | 8,340 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $321 | 3,812 | 0.0% |
| Carnival PLC Spons ADR(CUK) | COMMON STOCK | 14365C103 | $321 | 5,640 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $322 | 4,424 | 0.0% |
| Allied World Assurance Co Hold | COMMON STOCK | H01531104 | $322 | 8,645 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $325 | 4,682 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $330 | 4,614 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $333 | 3,400 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $334 | 1,440 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $335 | 4,315 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $336 | 7,485 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $337 | 3,426 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $337 | 2,588 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $340 | 10,914 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $341 | 3,123 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $341 | 2,348 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $348 | 3,217 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $354 | 3,396 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $359 | 35,000 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $360 | 9,345 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $363 | 8,993 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $368 | 5,697 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $368 | 1,451 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $369 | 5,906 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $374 | 4,744 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $376 | 2,027 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $385 | 3,365 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $389 | 6,263 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $392 | 3,253 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $392 | 3,154 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $408 | 7,027 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $419 | 2,126 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $419 | 3,711 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $424 | 10,295 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $426 | 5,000 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $429 | 4,102 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $435 | 6,249 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $438 | 9,496 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $445 | 6,226 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $449 | 14,353 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $459 | 10,677 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $460 | 5,620 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $466 | 9,754 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $490 | 12,654 | 0.0% |