Q3 2016 Holdings
Filed 2016-11-08 | 139 holdings | $7.1M | 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 | $88 | 14,150 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $200 | 6,396 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200 | 2,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $202 | 1,356 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $205 | 1,875 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $206 | 2,740 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $209 | 6,550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $210 | 4,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $216 | 4,214 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $220 | 7,250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $222 | 2,391 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $227 | 5,436 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $229 | 950 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $235 | 20,561 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $239 | 2,051 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $239 | 3,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $242 | 1,495 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $245 | 5,147 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $247 | 21,782 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $247 | 3,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $253 | 2,975 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $253 | 6,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $258 | 2,014 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $259 | 5,010 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $265 | 4,575 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $270 | 1,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $279 | 5,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $282 | 779 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $286 | 6,230 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $291 | 4,480 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $295 | 4,995 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $301 | 1,551 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $301 | 6,326 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $315 | 1,985 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $323 | 7,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $323 | 14,146 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $324 | 3,963 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $333 | 1,905 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $340 | 7,094 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $341 | 4,337 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $346 | 4,291 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $349 | 3,510 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $358 | 14,105 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $358 | 2,643 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $358 | 5,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $364 | 5,482 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $368 | 11,175 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $373 | 4,435 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $376 | 6,095 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $380 | 3,431 | 0.0% |