Q2 2015 Holdings
Filed 2015-08-11 | 263 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $103 | 1,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $103 | 2,133 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $104 | 500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $105 | 1,014 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $106 | $15,920 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $106 | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $107 | 1,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $108 | 2,405 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $108 | 1,344 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $111 | 1,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $112 | 2,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $116 | 1,200 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $117 | 5,155 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $118 | 2,149 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $127 | 1,628 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $132 | 3,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $133 | 4,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $146 | 2,200 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $168 | $12,651 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $168 | 1,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $188 | 4,043 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $192 | 6,274 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $197 | 3,182 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $203 | 3,766 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $203 | 2,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $209 | 12,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $236 | 1,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $240 | 7,216 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $263 | 2,728 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264 | 967 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $265 | 3,200 | 0.0% |
| Wisdomtree TR(HYZD) | BOFA MERLYN ZE | 97717W430 | $266 | 11,230 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $306 | 5,452 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339 | 1,648 | 0.0% |
| Symantec Corp | COM | 871503108 | $343 | 14,758 | 0.0% |
| Directv | COM | 25490A309 | $350 | 3,775 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $476 | 3,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $479 | 7,073 | 0.0% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $482 | 9,918 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $507 | 5,953 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $508 | 14,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522 | 11,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $522 | 4,702 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $601 | 3,900 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $716 | 13,895 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $738 | 4,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750 | 7,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $776 | 25,200 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $804 | 28,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $819 | 24,447 | 0.0% |