Q1 2015 Holdings
Filed 2015-05-07 | 135 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $86 | 14,850 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $113 | 11,500 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $169 | 11,075 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $205 | 6,175 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $212 | 3,095 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $219 | 6,525 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $220 | 9,036 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $225 | 2,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $226 | 5,284 | 0.0% |
| Australia & New Zealand Bank G | ADR | 052528304 | $233 | 8,325 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $235 | 5,775 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $236 | 4,170 | 0.0% |
| Vodafone Group Spon ADR REP 10 | ADR | 92857W100 | $241 | 7,370 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $247 | 5,470 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $248 | 5,974 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $251 | 4,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $252 | 1,630 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $257 | 2,805 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $259 | 4,400 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $301 | 1,800 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $304 | 5,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $308 | 3,255 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $309 | 4,821 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $315 | 6,460 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $316 | 7,035 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $318 | 5,669 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $321 | 7,375 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $325 | 11,775 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $328 | 2,060 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $329 | 4,191 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $332 | 4,100 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $332 | 7,500 | 0.0% |
| Market Vectors ETF TR | PRE-RF MUN ETF | 57060U738 | $332 | 13,570 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $333 | 7,975 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $335 | 7,275 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $344 | 9,118 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $348 | 6,051 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $360 | 9,027 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $361 | 7,217 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $367 | 2,286 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $386 | 3,401 | 0.0% |
| Yahoo Inc | COM | 984332106 | $393 | 8,850 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $394 | 2,635 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $400 | 6,545 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $406 | 1,465 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $411 | 6,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $415 | 1,135 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $422 | 3,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $422 | 8,511 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $432 | 18,550 | 0.0% |