Q3 2016 Holdings
Filed 2016-10-06 | 491 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $296 | 4,459 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $297 | 6,280 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $297 | 1,993 | 0.0% |
| Randgold Resources LTD Spons A | COMMON STOCK | 752344309 | $300 | 3,003 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $300 | 4,000 | 0.0% |
| Sony Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $300 | 9,026 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $302 | 3,795 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $304 | 4,960 | 0.0% |
| ING Groep NV Spons ADR(ING) | COMMON STOCK | 456837103 | $306 | 24,791 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $307 | 2,382 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $315 | 1,116 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $318 | 7,230 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $320 | 3,972 | 0.0% |
| Ishares Msci Japan ETF | OTHER | 464286848 | $320 | 25,507 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $323 | 2,742 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $324 | 2,159 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $326 | 2,930 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $330 | 7,928 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $333 | 5,025 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $337 | 1,202 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $352 | 2,016 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | OTHER | 464286665 | $353 | 8,340 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $354 | 2,445 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $359 | 2,883 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $359 | 3,400 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $360 | 35,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $361 | 4,066 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $364 | 5,160 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $367 | 1,713 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $368 | 3,275 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $368 | 4,564 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $375 | 5,851 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $381 | 3,172 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $382 | 2,907 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $387 | 5,012 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $394 | 15,495 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $400 | 3,288 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $410 | 2,458 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $415 | 3,029 | 0.0% |
| SAP SE Spons ADR(SAP) | COMMON STOCK | 803054204 | $416 | 4,549 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $423 | 10,610 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $427 | 6,167 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $429 | 6,028 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $445 | 9,642 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $458 | 3,648 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $464 | 5,872 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $474 | 10,034 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $474 | 6,922 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $475 | 4,648 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $480 | 8,186 | 0.0% |