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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $929 | 7,125 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $936 | 10,260 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $973 | 13,324 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.0K | 14,272 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $1.0K | 158,601 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 9,986 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 14,454 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.1K | 10,844 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $1.1K | 12,236 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1K | 11,390 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 31,144 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.1K | 9,893 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.2K | 14,714 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 1,659 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.2K | 13,564 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.2K | 7,328 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.2K | 12,200 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 10,581 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.3K | 6,888 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 23,252 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 24,316 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $1.4K | 35,180 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 28,405 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.5K | 20,091 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 7 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 21,146 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.6K | 39,345 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1.6K | 40,520 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.6K | 20,389 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.7K | 14,458 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $1.7K | 20,139 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.7K | 14,589 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $1.8K | 204,096 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.9K | 80,402 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 43,971 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.0K | 53,970 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2.0K | 89,396 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $2.1K | 46,116 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.1K | 2,923 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.1K | 14,889 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 21,845 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.3K | 73,080 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $2.3K | 22,297 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.4K | 42,117 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.5K | 66,495 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $2.6K | 22,490 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $2.6K | 46,147 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.6K | 72,431 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 22,295 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $2.7K | 55,431 | 0.0% |