Q2 2017 Holdings
Filed 2017-08-15 | 141 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 | $90 | 14,150 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $132 | 26,950 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208 | 2,804 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $209 | 2,440 | 0.0% |
| Nestle SA Spon ADR (Nsrgy)(NSRGY) | ADR | 641069406 | $212 | 2,430 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $216 | 4,514 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $216 | 4,527 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $217 | 1,834 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $219 | 5,041 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $220 | 700 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $220 | 5,525 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $223 | 4,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $225 | 1,550 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $227 | 2,001 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $234 | 1,410 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $240 | 3,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $241 | 3,657 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $244 | 4,620 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $248 | 4,675 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $248 | 4,355 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $252 | 3,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258 | 4,425 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $259 | 10,960 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $273 | 3,700 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $275 | 11,621 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $285 | 6,080 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $285 | 6,261 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $291 | 2,355 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $291 | 689 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $296 | 1,959 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $297 | 2,508 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $301 | 5,755 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $303 | 26,811 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $305 | 1,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318 | 4,969 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $332 | 4,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $335 | 2,480 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $339 | 1,071 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $342 | 4,141 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $355 | 6,844 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $356 | 3,895 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359 | 9,234 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $361 | 6,525 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $367 | 2,218 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $373 | 6,166 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $380 | 10,875 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $381 | 13,033 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $384 | 4,205 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $384 | 5,144 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $388 | 1,785 | 0.0% |