Q1 2017 Holdings
Filed 2017-05-15 | 142 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $368 | 14,150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $377 | 3,270 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $394 | 2,975 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $401 | 3,261 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $403 | 5,154 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $415 | 13,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $424 | 2,889 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $453 | 5,505 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $457 | 4,031 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $469 | 10,910 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $475 | 19,175 | 0.0% |
| Linde AG Spon ADR EA (Lnegy) | ADR | 535223200 | $480 | 28,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $494 | 14,434 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $505 | 8,560 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $535 | 6,595 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $545 | 6,114 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $549 | 4,730 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574 | 647 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $575 | 5,355 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $591 | 4,839 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $612 | 3,700 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $613 | 9,197 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $627 | 7,783 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $651 | 6,360 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $659 | 3,820 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $681 | 2,865 | 0.0% |
| Praxair Inc | COM | 74005P104 | $688 | 5,800 | 0.0% |
| Bayer AG Sponsored ADR (Bayry)(BAYA) | ADR | 072730302 | $689 | 5,965 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $715 | 41,875 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $728 | 8,403 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $734 | 2,744 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $750 | 10,140 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $766 | 10,756 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $785 | 15,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $800 | 17,931 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $841 | 14,295 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $844 | 8,307 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $850 | 4,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $852 | 17,478 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $860 | 11,928 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $896 | 8,460 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $931 | 12,540 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $959 | 539 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $966 | 8,129 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 52,890 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $1.0K | 29,494 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,801 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 17,000 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.2K | 29,505 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 6,502 | 0.0% |