Q4 2015 Holdings
Filed 2016-02-11 | 134 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $104 | 16,650 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $109 | 11,646 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $202 | 4,820 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $203 | 2,820 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $205 | 1,468 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210 | 5,515 | 0.0% |
| Yahoo Inc | COM | 984332106 | $210 | 6,300 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $210 | 2,950 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $214 | 4,100 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $215 | 9,500 | 0.0% |
| Vodafone Group Spon ADR REP 10 | ADR | 92857W100 | $215 | 6,661 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $218 | 9,036 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $223 | 2,135 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $225 | 2,051 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $227 | 2,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $231 | 2,507 | 0.0% |
| Market Vectors ETF TR | PRE-RF MUN ETF | 57060U738 | $235 | 9,570 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $238 | 3,417 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $242 | 5,929 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $248 | 1,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $249 | 4,700 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $254 | 8,863 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $257 | 7,892 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $257 | 3,600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $278 | 6,165 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $282 | 6,230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $286 | 1,918 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $286 | 4,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $298 | 2,166 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $299 | 5,294 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $300 | 5,676 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $305 | 7,650 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $310 | 4,770 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $314 | 7,069 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $321 | 5,350 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $322 | 7,250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $322 | 11,730 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $328 | 2,020 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $329 | 965 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $338 | 8,553 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $339 | 7,825 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $341 | 1,800 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $341 | 14,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $343 | 4,191 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $360 | 6,115 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $364 | 3,681 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $365 | 16,825 | 0.0% |
| Suncor Energy COM NPV New (SU) | ADR | 867229106 | $398 | 15,422 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $426 | 11,765 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $444 | 3,600 | 0.0% |