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 |
|---|---|---|---|---|---|
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $493 | 14,234 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $521 | 3,537 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $522 | 10,895 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $524 | 5,430 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $526 | 11,733 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $526 | 4,259 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $531 | 4,359 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $538 | 3,270 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $554 | 1,927 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $554 | 1,579 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $564 | 4,371 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $569 | 6,568 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $574 | 11,560 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $576 | 23,475 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $589 | 6,223 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $600 | 4,741 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | OTHER | 78468R739 | $609 | 12,556 | 0.0% |
| Spdr Bloomberg Barclys Intern(BWX) | OTHER | 78464A516 | $611 | 22,112 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $612 | 8,088 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $613 | 12,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $615 | 5,201 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $616 | 99,259 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $617 | 4,382 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $627 | 11,317 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $629 | 14,712 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $643 | 4,592 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $648 | 11,642 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $655 | 8,830 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $659 | 4,442 | 0.0% |
| Omega Healthcare Investors REI(OHI) | OTHER | 681936100 | $669 | 20,261 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $676 | 2,778 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $677 | 16,402 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $706 | 3,591 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $719 | 16,724 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $720 | 5,000 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $731 | 13,983 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $738 | 5,279 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $750 | 6,496 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $751 | 6,029 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $809 | 15,079 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $819 | 20,060 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $823 | 7,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $858 | 6,086 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $915 | 26,003 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $982 | 9,240 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $997 | 20,242 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.0K | 6,135 | 0.0% |
| Quintiles IMS Holdings | COMMON STOCK | 74876Y101 | $1.0K | 11,696 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $1.1K | 25,064 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $1.1K | 12,778 | 0.0% |