Q4 2016 Holdings
Filed 2017-02-09 | 320 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $333 | 1,788 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $335 | 4,870 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $337 | 10,067 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $341 | 2,912 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $348 | 2,899 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $349 | 2,917 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $351 | 7,646 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $352 | 12,239 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $357 | 6,405 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $357 | 3,044 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $373 | 27,332 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $375 | 4,512 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $382 | 6,893 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $383 | 7,115 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $386 | 16,599 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $391 | 5,728 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $398 | 5,593 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $402 | 3,523 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $403 | 3,288 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $403 | 1,520 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $406 | 33,456 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $411 | 15,208 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $412 | 1,648 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $412 | 3,462 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $412 | 9,330 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $413 | 4,915 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $423 | 13,596 | 0.0% |
| DOW Chem Co | COM | 260543103 | $423 | 7,396 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $426 | 10,372 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $428 | 8,412 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $430 | 3,394 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $435 | 5,276 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $435 | 12,782 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $439 | 6,178 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $443 | 4,777 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $449 | 1,994 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $451 | 9,325 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $458 | 38,382 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $462 | 5,954 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $467 | 5,644 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $470 | 13,506 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $474 | 2,867 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $474 | 3,685 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $480 | 1,591 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $483 | 10,052 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $493 | 13,890 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $497 | 4,319 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $498 | 4,611 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $499 | 4,325 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $510 | 20,816 | 0.0% |