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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $525 | 4,796 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $530 | 3,483 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $533 | 4,246 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $544 | 1,518 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $564 | 3,765 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $572 | 4,663 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $573 | 6,133 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $575 | 4,099 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $583 | 12,963 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $592 | 7,302 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $593 | 5,941 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $606 | 99,259 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | OTHER | 78468R739 | $610 | 12,556 | 0.0% |
| Spdr Bloomberg Barclys Intern(BWX) | OTHER | 78464A516 | $610 | 21,714 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $612 | 7,829 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $632 | 8,674 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $650 | 4,276 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $655 | 10,663 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $656 | 12,677 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $660 | 11,949 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $669 | 15,285 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $671 | 4,580 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $683 | 4,470 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $694 | 2,742 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $697 | 12,000 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $705 | 3,482 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $706 | 6,328 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $706 | 11,084 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $727 | 12,309 | 0.0% |
| Omega Healthcare Investors REI(OHI) | OTHER | 681936100 | $729 | 22,827 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $745 | 15,450 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $746 | 5,000 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $761 | 5,869 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $775 | 14,873 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $823 | 18,907 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $846 | 7,000 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $864 | 3,564 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $919 | 9,333 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $924 | 6,238 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $959 | 18,808 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.0K | 15,877 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.1K | 13,163 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 6,095 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $1.1K | 19,731 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.1K | 21,230 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 8,012 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $1.2K | 14,478 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.2K | 48,058 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $1.2K | 14,677 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.2K | 23,577 | 0.0% |