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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $493 | 1,898 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $494 | 13,536 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $496 | 10,598 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $503 | 8,200 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $510 | 10,818 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $515 | 6,563 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $519 | 4,432 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $524 | 7,197 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $526 | 7,652 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $537 | 7,039 | 0.0% |
| Spdr Nuveen Barclays S/T MUN | OTHER | 78464A425 | $537 | 22,041 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $541 | 3,357 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $571 | 6,166 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $572 | 3,579 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $583 | 4,420 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $587 | 16,074 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $590 | 3,919 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $619 | 4,503 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $630 | 7,000 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $637 | 10,282 | 0.0% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $639 | 12,659 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $639 | 3,118 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $646 | 9,266 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $651 | 5,099 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $662 | 6,193 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $673 | 5,284 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $690 | 11,466 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $699 | 21,367 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $716 | 9,422 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $726 | 6,987 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $737 | 7,537 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $741 | 9,648 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $754 | 62,194 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $761 | 14,183 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $764 | 13,258 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $766 | 9,084 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $774 | 4,296 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $796 | 7,966 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $829 | 13,538 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $857 | 12,467 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $883 | 10,301 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $918 | 10,733 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $958 | 12,008 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $977 | 8,120 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $994 | 30,176 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.0K | 3,213 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.0K | 9,776 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $1.0K | 5,422 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 22,634 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.1K | 7,239 | 0.0% |