Q1 2016 Holdings
Filed 2016-04-29 | 298 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $376 | 7,772 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $388 | 14,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423 | 7,666 | 0.0% |
| General Electric Co | COM | 369604103 | $436 | 13,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | 7,478 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $496 | 19,336 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $516 | 5,978 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $535 | 12,290 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $540 | 6,927 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $544 | 15,507 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582 | 2,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $600 | 4,500 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $605 | 14,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $650 | 3,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $664 | 15,877 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $673 | 10,961 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $752 | 6,797 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813 | 9,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 7,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $935 | 6,940 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $953 | 11,815 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $958 | 32,775 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $977 | 16,695 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 20,505 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 40,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 35,256 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 22,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 16,692 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 15,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 29,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,250 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 61,069 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 7,307 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 29,651 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 22,152 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.0K | 43,610 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1K | 16,790 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.1K | 14,150 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.1K | 54,275 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.1K | 81,420 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.1K | 82,150 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 24,110 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 34,723 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 30,745 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5K | 63,884 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.6K | 48,783 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 27,425 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 31,875 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 54,631 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8K | 153,812 | 0.0% |