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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $498 | 4,993 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $507 | 4,474 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $513 | 1,747 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $518 | 4,042 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $537 | 7,525 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $539 | 2,560 | 0.0% |
| Spdr Nuveen Barclays S/T MUN(SHM) | OTHER | 78468R739 | $541 | 11,020 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $543 | 4,561 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $545 | 12,030 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $547 | 8,653 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $560 | 3,309 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $562 | 6,931 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $564 | 8,142 | 0.0% |
| Ulta Salon Cosmetics & Frag in(ULTA) | COMMON STOCK | 90384S303 | $567 | 2,328 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $569 | 9,715 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $575 | 7,240 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $595 | 13,536 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $597 | 6,950 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $611 | 4,221 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $613 | 25,569 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $619 | 11,471 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $622 | 13,342 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $626 | 5,950 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $626 | 11,505 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $628 | 23,092 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $631 | 11,759 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $633 | 15,450 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $637 | 5,452 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $646 | 18,316 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $648 | 3,891 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $650 | 8,229 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $659 | 52,400 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $676 | 13,353 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $695 | 5,397 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $700 | 9,834 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $721 | 13,631 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $732 | 20,596 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $762 | 9,721 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $764 | 30,171 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $777 | 3,364 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $789 | 7,000 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $791 | 8,949 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $792 | 9,984 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $801 | 9,628 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $802 | 12,817 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $841 | 15,698 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $859 | 8,108 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $881 | 6,411 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $895 | 7,213 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $921 | 6,063 | 0.0% |