Q3 2015 Holdings
Filed 2015-10-23 | 129 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSV Cap Corp | COM | 36191J101 | $90 | 11,500 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $106 | 16,650 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $208 | 1,810 | 0.0% |
| Vodafone Group Spon ADR REP 10 | ADR | 92857W100 | $209 | 6,591 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $209 | 4,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $210 | 2,335 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $216 | 5,904 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $220 | 9,036 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $221 | 1,580 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $222 | 2,507 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $226 | 2,945 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $227 | 2,051 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $227 | 3,292 | 0.0% |
| Market Vectors ETF TR | PRE-RF MUN ETF | 57060U738 | $235 | 9,570 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $245 | 6,264 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $248 | 5,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $250 | 3,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $250 | 8,893 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $258 | 7,250 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $271 | 6,260 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $276 | 8,727 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $280 | 5,676 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $292 | 980 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $295 | 12,090 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $305 | 2,118 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $309 | 5,394 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $313 | 1,650 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $317 | 7,875 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $320 | 6,395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $322 | 4,191 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $323 | 4,820 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $323 | 2,020 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $335 | 1,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $336 | 2,316 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $351 | 8,497 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352 | 6,200 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $364 | 6,090 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $366 | 17,825 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $373 | 22,125 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $374 | 7,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $375 | 12,090 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $377 | 3,893 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $393 | 10,601 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $415 | 15,590 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $416 | 3,650 | 0.0% |
| Suncor Energy COM NPV New (SU) | ADR | 867229106 | $419 | 15,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $440 | 13,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $441 | 3,821 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $444 | 6,860 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $447 | 7,965 | 0.0% |