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 |
|---|---|---|---|---|---|
| Deltic Timber Corp | COM | 247850100 | $394 | 5,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $397 | 3,089 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $405 | 16,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $424 | 6,180 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $425 | 5,880 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $433 | 15,581 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $456 | 7,135 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $459 | 11,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $493 | 14,560 | 0.0% |
| Linde AG Spon ADR EA (Lnegy) | ADR | 535223200 | $497 | 29,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $497 | 5,825 | 0.0% |
| Bayer AG Sponsored ADR (Bayry)(BAYA) | ADR | 072730302 | $504 | 5,015 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $507 | 6,414 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $516 | 103,184 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $517 | 8,400 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $545 | 22,550 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $559 | 5,085 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $572 | 6,485 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $596 | 5,790 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $613 | 2,865 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $622 | 10,121 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $635 | 42,030 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $647 | 4,290 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $662 | 5,089 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $675 | 2,814 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $678 | 9,967 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $683 | 10,440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $722 | 18,381 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $726 | 9,104 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $726 | 3,985 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $733 | 44,890 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $758 | 8,778 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $785 | 5,061 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $786 | 11,736 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $816 | 17,725 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $818 | 556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $841 | 8,620 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $886 | 8,474 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $953 | 13,218 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $960 | 8,767 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $971 | 11,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $982 | 18,899 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $1.0K | 31,069 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,990 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.1K | 26,680 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,139 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 17,205 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 12,525 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 6,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,579 | 0.0% |