Q4 2015 Holdings
Filed 2016-02-16 | 825 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.0K | 509,130 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $13.1K | 635,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $13.3K | 138,156 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $13.4K | 77,952 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $13.5K | 313,194 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $13.7K | 475,939 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $13.8K | 70 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $14.1K | 319,806 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 431,444 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $14.1K | 678,560 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $14.2K | 243,767 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $14.2K | 762,924 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $14.6K | 157,727 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $14.7K | 401,443 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $14.8K | 98,434 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $14.9K | 286,800 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.1K | 171,338 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $15.2K | 363,187 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $15.2K | 721,312 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $15.4K | 282,948 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 78,952 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $16.1K | 535,977 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $16.1K | 149,192 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $16.2K | 375,103 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $16.7K | 53,296 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.8K | 120,945 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $17.6K | 311,705 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $17.7K | 257,775 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $18.5K | 280,219 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $19.2K | 275,490 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $21.6K | 592,729 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.9K | 224,193 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $22.3K | 518,838 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $22.6K | 164,055 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $22.8K | 563,872 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $22.9K | 721,125 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $23.0K | 218,478 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $23.0K | 724,017 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $23.5K | 676,787 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $23.6K | 236,490 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $24.3K | 1,950,652 | 0.0% |
| Calgon Carbon Corp COM | COM | 129603106 | $24.5K | 1,419,654 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.7K | 419,865 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $25.1K | 1,318,744 | 0.0% |
| Steris PLC SHS(STE) | COM | G84720104 | $25.7K | 341,729 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $26.1K | 618,269 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $26.3K | 418,666 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $26.7K | 505,433 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $27.0K | 638,062 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $27.1K | 229,417 | 0.0% |