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 |
|---|---|---|---|---|---|
| Quality SYS Inc | COM | 747582104 | $370 | 24,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $375 | 3,681 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $386 | 2,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $419 | 3,139 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $423 | 18,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $432 | 14,560 | 0.0% |
| Suncor Energy COM NPV New (SU) | ADR | 867229106 | $434 | 15,597 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $449 | 11,630 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $464 | 4,520 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $476 | 7,515 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $478 | 8,625 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $500 | 6,825 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $508 | 6,700 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $517 | 9,405 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $530 | 6,885 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $545 | 6,625 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $564 | 10,245 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $570 | 5,480 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $572 | 2,890 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $572 | 5,360 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $582 | 6,485 | 0.0% |
| Chevron Corp New (CVX) | COM | 166751107 | $586 | 6,140 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $594 | 26,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $622 | 2,810 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $639 | 8,030 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $646 | 5,455 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $650 | 9,967 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $659 | 38,740 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $668 | 10,690 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $671 | 9,775 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $695 | 5,290 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $718 | 557 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $719 | 26,994 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $723 | 11,736 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $730 | 9,730 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $762 | 18,855 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $763 | 18,656 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $831 | 34,825 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $899 | 11,066 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $908 | 4,755 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $913 | 9,505 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $932 | 12,865 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $947 | 13,821 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $959 | 17,930 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $984 | 215,232 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $987 | 9,859 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,512 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,725 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 11,411 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.1K | 7,825 | 0.0% |