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 |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $468 | 20,625 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $475 | 5,660 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $491 | 2,960 | 0.0% |
| Chevron Corp New (CVX) | COM | 166751107 | $492 | 6,240 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $511 | 5,435 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $520 | 5,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $521 | 6,625 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $524 | 41,950 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $533 | 6,635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $534 | 7,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $546 | 7,385 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $562 | 13,430 | 0.0% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $562 | 14,300 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $567 | 5,252 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $567 | 9,990 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $571 | 25,475 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $585 | 9,280 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $642 | 7,410 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $655 | 21,350 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $655 | 12,270 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $682 | 6,523 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684 | 18,931 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $685 | 10,050 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $698 | 5,080 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $712 | 3,434 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $713 | 29,506 | 0.0% |
| Airgas Inc | COM | 009363102 | $715 | 8,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $737 | 5,340 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $745 | 9,205 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $798 | 10,825 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $799 | 13,425 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $820 | 12,647 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $866 | 9,729 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $933 | 10,055 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $945 | 14,111 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $972 | 12,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $997 | 22,923 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.0K | 97,325 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 7,935 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 18,805 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,967 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,340 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 17,580 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $1.2K | 50,275 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 17,055 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 19,261 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.3K | 14,422 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 7 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,007 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 37,526 | 0.0% |