Q1 2015 Holdings
Filed 2015-05-15 | 102 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Funds Trust II Div. O | MUT | 19763P192 | $113 | 12,057 | 0.0% |
| Nestle REG ADR(NSRGY) | COM | 641069406 | $218 | 2,900 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $223 | 6,281 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $236 | 1,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $237 | 2,254 | 0.0% |
| Aflac Corporation(AFL) | COM | 001055102 | $242 | 3,782 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $249 | 13,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $251 | 3,210 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $254 | 3,200 | 0.0% |
| S&P Midcap 400(MDY) | COM | 78467Y107 | $268 | 967 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $324 | 5,952 | 0.0% |
| S&P Depository Receipts(SPY) | COM | 78462F103 | $336 | 1,626 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $339 | 5,593 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $362 | 3,718 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $384 | 8,212 | 0.0% |
| Directtv | COM | 25490A309 | $394 | 4,625 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $397 | 8,129 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466 | 11,471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $534 | 4,701 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $544 | 3,300 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $598 | 17,192 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $662 | 17,540 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $772 | 16,659 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $788 | 25,200 | 0.0% |
| Dentsply Intl | COM | 249030107 | $804 | 15,795 | 0.0% |
| Vanguard Extended Market IDX - | MUT | 922908694 | $815 | 11,626 | 0.0% |
| Symantec Corp | COM | 871503108 | $850 | 36,358 | 0.0% |
| General Electric | COM | 369604103 | $896 | 36,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905 | 8,997 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $1.1K | 25,273 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $1.2K | 24,450 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.2K | 13,436 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 19,562 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 15,108 | 0.0% |
| Ritchie Bros Auctions(RBAGBP) | COM | 767744105 | $1.5K | 61,625 | 0.0% |
| Google Class C Nonvoting | COM | 38259P706 | $1.7K | 3,099 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $1.7K | 26,735 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 20,499 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.9K | 24,410 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $1.9K | 65,059 | 0.0% |
| Dresser Rand GRP(DRCEUR) | COM | 261608103 | $2.0K | 24,548 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $2.0K | 34,800 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.0K | 41,500 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.1K | 24,750 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.3K | 41,795 | 0.0% |
| Google Inc | COM | 38259P508 | $2.3K | 4,166 | 0.0% |
| Medivation | COM | 58501N101 | $2.3K | 17,935 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 50,896 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5K | 25,700 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $2.6K | 40,165 | 0.0% |