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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $485 | 6,046 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $485 | 1,752 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $494 | 9,054 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $495 | 11,486 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $500 | 11,817 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $502 | 7,490 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $502 | 4,458 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $508 | 4,433 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $517 | 12,216 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $517 | 7,250 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $518 | 17,765 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $526 | 3,952 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $538 | 13,704 | 0.0% |
| Spdr Nuveen Barclays S/T MUN(SHM) | OTHER | 78468R739 | $539 | 11,020 | 0.0% |
| Ulta Salon Cosmetics & Frag in(ULTA) | COMMON STOCK | 90384S303 | $541 | 2,274 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $551 | 6,892 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $553 | 4,523 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $566 | 7,429 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $568 | 6,657 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $568 | 3,249 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $570 | 3,301 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $578 | 9,360 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $581 | 24,146 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $584 | 7,922 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $589 | 12,666 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $597 | 4,952 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $597 | 11,639 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $602 | 4,170 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $606 | 50,182 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $625 | 2,875 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $633 | 18,007 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $664 | 17,644 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $672 | 5,478 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $682 | 4,290 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $684 | 5,750 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $691 | 10,270 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $694 | 7,755 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $695 | 22,226 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $700 | 5,554 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $703 | 10,661 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $723 | 23,981 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $734 | 9,081 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $740 | 9,402 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $745 | 5,811 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $766 | 3,329 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $767 | 7,000 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $778 | 15,330 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $788 | 16,517 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $822 | 5,383 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $837 | 16,155 | 0.0% |