Q3 2017 Holdings
Filed 2017-10-27 | 453 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $304 | 4,804 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $309 | 1,506 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $314 | 2,322 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $314 | 3,248 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $315 | 2,632 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $316 | 8,419 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $322 | 7,909 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $323 | 1,785 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $336 | 4,369 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $347 | 3,593 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $348 | 3,178 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | OTHER | 46434G822 | $349 | 6,262 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $350 | 4,330 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $351 | 2,963 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $353 | 4,000 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $353 | 1,080 | 0.0% |
| National Grid PLC Spons ADR(NGG) | COMMON STOCK | 636274409 | $354 | 5,646 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $356 | 4,156 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $360 | 3,938 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $367 | 6,121 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $369 | 14,225 | 0.0% |
| Weyerhaeuser Co(WY) | OTHER | 962166104 | $380 | 11,154 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | OTHER | 464286665 | $386 | 8,340 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $394 | 8,162 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $394 | 5,657 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | OTHER | 92204A207 | $398 | 2,872 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $402 | 5,194 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $405 | 14,210 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $407 | 4,503 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $411 | 3,711 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $411 | 8,245 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $412 | 2,778 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $420 | 1,858 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $426 | 6,786 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $435 | 4,310 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $438 | 8,898 | 0.0% |
| First Data Corp CL A(FDC) | COMMON STOCK | 32008D106 | $438 | 24,259 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $441 | 3,043 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $444 | 3,769 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $448 | 5,336 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | OTHER | 464287440 | $450 | 4,225 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $451 | 9,635 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $452 | 2,747 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $457 | 37,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $460 | 11,982 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $461 | 4,079 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $476 | 5,083 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $495 | 10,747 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $503 | 3,787 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $517 | 13,459 | 0.0% |