Q2 2016 Holdings
Filed 2016-07-28 | 135 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $401 | 3,139 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $402 | 3,700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $405 | 2,658 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $409 | 11,210 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $434 | 15,645 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $442 | 6,330 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $457 | 16,930 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $481 | 6,080 | 0.0% |
| Bayer AG Sponsored ADR (Bayry)(BAYA) | ADR | 072730302 | $484 | 4,840 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $486 | 8,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $513 | 14,560 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $523 | 6,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $536 | 7,515 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $563 | 10,121 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $573 | 24,825 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $587 | 5,260 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $596 | 6,485 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $610 | 5,820 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $622 | 5,169 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $631 | 10,690 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $642 | 2,890 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $660 | 9,967 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $674 | 41,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $693 | 2,792 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $697 | 558 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $701 | 4,245 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $710 | 4,840 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $721 | 26,534 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $721 | 5,176 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $724 | 9,279 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $743 | 8,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $761 | 18,581 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $811 | 9,343 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $836 | 8,584 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $838 | 11,736 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $902 | 17,950 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $941 | 33,369 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $967 | 11,616 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $983 | 13,468 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.0K | 8,912 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 19,642 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,099 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,625 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,065 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,934 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 15,165 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,579 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,132 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 7,240 | 0.0% |