Q3 2016 Holdings
Filed 2016-10-26 | 339 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $616 | 7,061 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $676 | 3,105 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $687 | 3,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $808 | 15,691 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $824 | 22,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $950 | 8,038 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $963 | 27,550 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 14,695 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,755 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 7,465 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,403 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 42,987 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 22,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,233 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 9,045 | 0.0% |
| Magellan Midstream Prtnrs L(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 17,867 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 23,390 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.4K | 10,086 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 19,087 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.6K | 59,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,175 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $1.8K | 63,747 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,608 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 35,654 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $2.0K | 22,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 58,355 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 44,584 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.4K | 81,996 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 44,552 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 29,165 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.5K | 44,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 22,064 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $2.6K | 32,275 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 74,904 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6K | 66,135 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.7K | 47,129 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.8K | 13,212 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 42,500 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.9K | 100,945 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 104,317 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.9K | 192,988 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,923 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 32,480 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.3K | 86,475 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 38,834 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 4,110 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 77,932 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 55,105 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 93,335 | 0.0% |