Q2 2016 Holdings
Filed 2016-07-20 | 453 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $293 | 9,975 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $294 | 2,483 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $296 | 1,951 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $302 | 4,053 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $303 | 3,895 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $303 | 6,836 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $304 | 1,116 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $306 | 6,373 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $307 | 6,522 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $308 | 4,828 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $320 | 2,751 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $321 | 5,239 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $322 | 1,993 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $325 | 7,196 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | OTHER | 464286665 | $327 | 8,340 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $329 | 2,317 | 0.0% |
| SAP SE Spons ADR(SAP) | COMMON STOCK | 803054204 | $330 | 4,408 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $331 | 1,220 | 0.0% |
| Randgold Resources LTD Spons A | COMMON STOCK | 752344309 | $334 | 2,979 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $336 | 1,713 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $341 | 14,225 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $342 | 5,103 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $343 | 3,139 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $347 | 2,977 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $351 | 3,400 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $353 | 7,759 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $356 | 2,729 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $362 | 4,995 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $365 | 2,591 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $368 | 3,437 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $372 | 5,307 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $378 | 6,226 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $380 | 2,885 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $385 | 35,000 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $397 | 3,089 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $400 | 3,373 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $411 | 10,595 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $422 | 5,832 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $424 | 2,732 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $424 | 7,892 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $427 | 3,248 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $432 | 6,172 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $433 | 4,663 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $435 | 9,191 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $453 | 14,683 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $454 | 6,108 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $473 | 10,923 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $481 | 4,648 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $487 | 9,324 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $493 | 12,544 | 0.0% |