Q4 2016 Holdings
Filed 2017-01-13 | 493 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $451 | 3,004 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $460 | 6,196 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $466 | 9,833 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $472 | 12,255 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $477 | 6,181 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $481 | 5,643 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $497 | 6,606 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $497 | 8,908 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $499 | 7,681 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $505 | 2,858 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $510 | 3,865 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $512 | 13,313 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $516 | 9,204 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $518 | 1,861 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $520 | 6,693 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $523 | 4,468 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $572 | 4,669 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $572 | 6,550 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $572 | 7,633 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $573 | 3,945 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $585 | 3,209 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $586 | 11,914 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $599 | 4,200 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | OTHER | 78468R739 | $602 | 12,556 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $607 | 20,449 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $610 | 3,276 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $611 | 12,641 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $619 | 9,045 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $620 | 5,433 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $624 | 8,393 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $645 | 6,266 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $649 | 2,885 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $651 | 3,922 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $657 | 8,396 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $660 | 5,390 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $661 | 17,662 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $667 | 18,640 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $680 | 5,654 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $681 | 2,533 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $683 | 10,438 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $706 | 7,531 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $718 | 23,232 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $720 | 7,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $720 | 16,238 | 0.0% |
| Ulta Salon Cosmetics & Frag in(ULTA) | COMMON STOCK | 90384S303 | $755 | 2,961 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $757 | 23,458 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $760 | 15,945 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $764 | 7,915 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $768 | 14,502 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $771 | 5,800 | 0.0% |