Q1 2016 Holdings
Filed 2016-04-14 | 451 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $422 | 2,065 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $425 | 5,665 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $433 | 3,711 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $439 | 6,889 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $440 | 4,983 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $441 | 8,139 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $441 | 5,232 | 0.0% |
| Ulta Salon Cosmetics & Frag in(ULTA) | COMMON STOCK | 90384S303 | $450 | 2,324 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $459 | 7,459 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $503 | 4,363 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $506 | 2,450 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $506 | 4,082 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $507 | 9,324 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $507 | 1,782 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $510 | 3,139 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $511 | 6,926 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $518 | 11,165 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $519 | 6,424 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $537 | 10,665 | 0.0% |
| Spdr Nuveen Barclays S/T MUN(SHM) | OTHER | 78468R739 | $538 | 11,020 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $538 | 8,366 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $540 | 3,319 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $555 | 8,385 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $555 | 7,209 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $560 | 6,459 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $566 | 10,945 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $575 | 13,536 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $583 | 7,650 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $599 | 4,221 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $603 | 19,991 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $620 | 13,163 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $622 | 11,300 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $632 | 11,928 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $637 | 15,568 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $637 | 8,110 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $650 | 8,810 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $656 | 6,048 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $656 | 24,615 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $658 | 19,011 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $662 | 7,000 | 0.0% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $673 | 13,353 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $691 | 6,747 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $716 | 5,399 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $732 | 13,541 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $739 | 54,787 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $776 | 5,770 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $776 | 5,570 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $810 | 9,996 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $814 | 5,182 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $816 | 16,026 | 0.0% |