Q1 2016 Holdings
Filed 2016-05-11 | 759 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $603 | 6,719 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $608 | 7,599 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $618 | 8,024 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $619 | 5,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $620 | 4,650 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $624 | 20,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $635 | 6,125 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $651 | 9,675 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $664 | 10,865 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $675 | 6,398 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $711 | 13,956 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $717 | 16,584 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $726 | 6,950 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $761 | 18,198 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $810 | 26,183 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $819 | 6,143 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $864 | 16,326 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $871 | 5,808 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $899 | 30,321 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20+ YR TR BD ETF | 464287432 | $903 | 6,915 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $924 | 21,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $926 | 14,784 | 0.0% |
| BlackRock Fund Advisors(IEF) | 7-10 Y TR BD ETF | 464287440 | $936 | 8,482 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $965 | 9,641 | 0.0% |
| SSgA Funds Management Inc | BRC HGH YLD BD | 78464A417 | $973 | 28,400 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.0K | 26,692 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 10,255 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 16,533 | 0.0% |
| BlackRock Fund Advisors(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 14,040 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 15,917 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.2K | 21,325 | 0.0% |
| Vanguard ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 13,850 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 1,996 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 26,591 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.3K | 10,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,468 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.4K | 70,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 18,657 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,981 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 28,818 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.7K | 110,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,303 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 13,700 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.9K | 19,117 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 41,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 47,894 | 0.0% |
| BlackRock Fund Advisors(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 21,080 | 0.0% |
| BlackRock Fund Advisors(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 51,491 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 60,720 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 60,206 | 0.0% |