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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $839 | 14,995 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $858 | 13,434 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $879 | 7,186 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $905 | 8,327 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $935 | 11,663 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $936 | 157,301 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $939 | 29,749 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $944 | 17,519 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $975 | 9,559 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $979 | 13,577 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $981 | 67,642 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $992 | 14,735 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $994 | 13,412 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.0K | 10,844 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $1.0K | 12,243 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.0K | 30,914 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.1K | 7,199 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.1K | 8,632 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.1K | 15,355 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $1.1K | 26,835 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1K | 13,254 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.1K | 22,274 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 10,172 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.2K | 15,607 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $1.3K | 29,345 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.3K | 12,200 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $1.3K | 14,780 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $1.3K | 19,698 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.3K | 30,698 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 22,657 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $1.5K | 9,203 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $1.5K | 13,398 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.5K | 20,389 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 7 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $1.6K | 20,933 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 47,247 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $1.6K | 20,142 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.6K | 33,256 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.7K | 38,524 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 28,734 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.7K | 24,206 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.7K | 41,437 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.7K | 20,578 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $1.7K | 31,383 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $1.7K | 41,228 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.8K | 43,018 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $1.8K | 20,976 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.8K | 14,319 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 45,240 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.9K | 11,201 | 0.0% |