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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1K | 14,116 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $1.1K | 157,899 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 10,054 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.2K | 11,386 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.2K | 12,200 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 1,590 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.3K | 11,146 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 25,108 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $1.3K | 16,713 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.4K | 14,555 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.4K | 7 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.4K | 13,309 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.5K | 20,389 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 43,125 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 43,497 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 28,322 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.6K | 43,923 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.6K | 20,620 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.6K | 38,568 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.7K | 14,263 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $1.7K | 33,812 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $1.8K | 184,106 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $1.9K | 18,226 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1.9K | 44,864 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 21,578 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0K | 2,912 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 20,540 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.1K | 68,083 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $2.2K | 19,568 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 66,873 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.2K | 44,937 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.4K | 85,940 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.6K | 43,204 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.6K | 51,836 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $2.6K | 39,544 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $2.7K | 60,251 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.8K | 78,301 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $2.9K | 23,787 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $2.9K | 2,258 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.9K | 30,565 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $3.0K | 209,737 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.0K | 30,734 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.0K | 50,974 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $3.2K | 61,098 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $3.2K | 29,847 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.3K | 48,820 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $3.3K | 127,368 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $3.3K | 78,366 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $3.4K | 104,978 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $3.4K | 55,819 | 0.0% |