Q1 2017 Holdings
Filed 2017-05-11 | 445 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays International Treasury Bond(BWX) | ETF | 78464A516 | $101 | 3,800 | 0.0% |
| Cenovus Energy Inc(CVE) | SPON ADR | 15135U109 | $118 | 10,471 | 0.0% |
| Ford Motor Co del 'new'(F) | COM | 345370860 | $178 | 15,301 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | ETF | 19247L106 | $180 | 14,641 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $194 | 12,236 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207 | 3,535 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $208 | 11,728 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | SPON ADR | 064149107 | $211 | 3,600 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $223 | 941 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $230 | 6,335 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $234 | 1,783 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $237 | 3,744 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $247 | 7,064 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $247 | 2,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247 | 6,862 | 0.0% |
| Vodafone Group Spons ADR(VOD) | SPON ADR | 92857W308 | $247 | 9,345 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $250 | 1 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $256 | 4,973 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $258 | 4,828 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $261 | 3,237 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $265 | 5,970 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $275 | 5,058 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $285 | 5,109 | 0.0% |
| iShares International Treasury Bond(IGOV) | ETF | 464288117 | $296 | 3,242 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $303 | 1,890 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $309 | 6,200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $314 | 11,452 | 0.0% |
| Meredith Corp | COM | 589433101 | $317 | 4,900 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $320 | 2,159 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $323 | 3,334 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $327 | 12,857 | 0.0% |
| DOW Chem Company | COM | 260543103 | $337 | 5,297 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $344 | 3,973 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $355 | 6,831 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $362 | 15,345 | 0.0% |
| Suncor Energy Inc(SU) | SPON ADR | 867224107 | $369 | 12,013 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $370 | 4,538 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $371 | 7,157 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $372 | 10,194 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $374 | 5,280 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $376 | 3,673 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $381 | 3,364 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $384 | 5,270 | 0.0% |
| Agrium Inc | COM | 008916108 | $394 | 4,114 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $422 | 3,373 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $428 | 6,581 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $435 | 3,885 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $437 | 4,373 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $486 | 8,470 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $487 | 2,491 | 0.0% |