Q2 2017 Holdings
Filed 2017-07-07 | 458 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $304 | 7,059 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $311 | 2,632 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $316 | 2,171 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $317 | 1,969 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $319 | 4,222 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $320 | 3,338 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $322 | 4,952 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $322 | 4,115 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | OTHER | 46434G822 | $324 | 6,045 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $324 | 3,220 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $326 | 3,043 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $328 | 3,619 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $331 | 1,511 | 0.0% |
| Spdr Nuveen S&P High Yield ETF(HYMB) | OTHER | 78464A284 | $332 | 5,849 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $337 | 4,000 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $337 | 4,204 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $340 | 7,878 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $343 | 1,080 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $349 | 4,350 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $355 | 3,048 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $356 | 3,863 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $358 | 5,607 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $365 | 1,500 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | OTHER | 464286665 | $371 | 8,340 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $372 | 21,321 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $373 | 14,225 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $376 | 7,837 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $383 | 2,743 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $385 | 4,561 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $391 | 13,602 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $394 | 7,131 | 0.0% |
| Weyerhaeuser Co(WY) | OTHER | 962166104 | $394 | 11,754 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $398 | 4,490 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $400 | 7,079 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $401 | 7,633 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $407 | 37,000 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $409 | 8,155 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | OTHER | 92204A207 | $414 | 2,939 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $422 | 9,360 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $432 | 7,249 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $434 | 4,427 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $435 | 6,156 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $438 | 2,809 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $439 | 5,253 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $455 | 2,961 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $458 | 6,953 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $470 | 4,297 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $473 | 5,518 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $481 | 3,787 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $483 | 13,810 | 0.0% |