Q2 2015 Holdings
Filed 2015-08-11 | 136 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $50 | 10,700 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $119 | 11,500 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $161 | 11,075 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $207 | 2,535 | 0.0% |
| Outerwall Inc | COM | 690070107 | $209 | 2,740 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $213 | 2,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $214 | 5,270 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $215 | 5,284 | 0.0% |
| Australia & New Zealand Bank G | ADR | 052528304 | $218 | 8,825 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $219 | 8,569 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $220 | 5,775 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $222 | 9,036 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $232 | 4,170 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $235 | 3,095 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $238 | 4,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $239 | 4,200 | 0.0% |
| Vodafone Group Spon ADR REP 10 | ADR | 92857W100 | $240 | 6,591 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $250 | 2,507 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $252 | 5,974 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $259 | 1,580 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $283 | 11,475 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $297 | 5,195 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $302 | 6,450 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $307 | 1,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $314 | 6,460 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $318 | 8,893 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $319 | 4,100 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $320 | 7,375 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $323 | 5,676 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $325 | 6,925 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $327 | 7,650 | 0.0% |
| Yahoo Inc | COM | 984332106 | $328 | 8,350 | 0.0% |
| Market Vectors ETF TR | PRE-RF MUN ETF | 57060U738 | $331 | 13,570 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $333 | 2,090 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $334 | 7,975 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $335 | 2,060 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $337 | 8,727 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $338 | 4,191 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $339 | 980 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $340 | 5,669 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $349 | 6,510 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $356 | 6,545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $380 | 2,336 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $392 | 3,501 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $396 | 3,650 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $420 | 6,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $430 | 3,871 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $430 | 3,993 | 0.0% |
| Suncor Energy COM NPV New (SU) | ADR | 867229106 | $436 | 15,860 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $439 | 7,619 | 0.0% |