Q2 2016 Holdings
Filed 2016-08-15 | 450 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Corp(LNT) | COM | 018802108 | $201 | 5,064 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $206 | 15,052 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $216 | 1,419 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $217 | 1 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPON ADR | 37733W105 | $223 | 5,148 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $225 | 4,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $241 | 7,344 | 0.0% |
| Public Storage Inc REIT(PSA) | COM | 74460D109 | $246 | 961 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $249 | 4,157 | 0.0% |
| Meredith Corp | COM | 589433101 | $254 | 4,900 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $263 | 5,548 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $263 | 17,506 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $264 | 19,880 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $285 | 2,817 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $294 | 2,827 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $303 | 6,697 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $304 | 11,733 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $335 | 6,012 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $336 | 4,794 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $344 | 3,775 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $357 | 1,697 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $365 | 3,973 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $366 | 3,080 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $368 | 3,404 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $371 | 11,334 | 0.0% |
| Vodafone Group Spons ADR(VOD) | SPON ADR | 92857W308 | $380 | 12,291 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $387 | 4,546 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $390 | 8,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $392 | 16,329 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $397 | 5,445 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $409 | 23,238 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $411 | 7,437 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $413 | 5,910 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | SPON ADR | 881624209 | $429 | 8,550 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $438 | 4,234 | 0.0% |
| Agrium Inc | COM | 008916108 | $440 | 4,873 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $444 | 14,149 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $451 | 3,981 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $459 | 2,954 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $465 | 9,170 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $467 | 6,383 | 0.0% |
| Cenovus Energy Inc(CVE) | SPON ADR | 15135U109 | $468 | 33,866 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $477 | 6,292 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $499 | 4,162 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $515 | 12,152 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $524 | 3,805 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $548 | 21,660 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $556 | 10,388 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $568 | 5,971 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $590 | 7,738 | 0.0% |