Q1 2016 Holdings
Filed 2016-05-06 | 139 holdings | $6.6M | 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% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $139 | 12,163 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $202 | 2,300 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $202 | 5,147 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $203 | 4,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $203 | 6,550 | 0.0% |
| Southern Co (SO) | COM | 842578107 | $205 | 3,959 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $205 | 1,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $210 | 2,535 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $210 | 4,820 | 0.0% |
| Vodafone Group Spon ADR REP 10 | ADR | 92857W100 | $213 | 6,661 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $216 | 2,176 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $228 | 12,350 | 0.0% |
| Yahoo Inc | COM | 984332106 | $229 | 6,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $230 | 2,019 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $232 | 1,450 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $235 | 2,051 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $235 | 1,550 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $237 | 4,100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $256 | 8,038 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $259 | 4,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $262 | 2,507 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $263 | 1,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $264 | 7,892 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $264 | 3,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $270 | 7,650 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $271 | 6,590 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $274 | 5,584 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $277 | 11,595 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $277 | 9,175 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $287 | 2,196 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $290 | 6,230 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $294 | 6,015 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $296 | 4,530 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $301 | 5,680 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $302 | 7,752 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $310 | 3,913 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $312 | 1,918 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $315 | 5,275 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $318 | 7,125 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $324 | 4,387 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $332 | 2,194 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $333 | 6,550 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $335 | 14,290 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $341 | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $341 | 5,582 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $360 | 5,990 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $363 | 3,942 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $363 | 4,191 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $369 | 16,825 | 0.0% |