Q3 2017 Holdings
Filed 2017-11-08 | 145 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $398 | 3,090 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $403 | 2,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $403 | 1,785 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $404 | 14,180 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $417 | 3,261 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $419 | 4,950 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $423 | 3,930 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $439 | 12,533 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $442 | 4,994 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $460 | 7,260 | 0.0% |
| Syntel Inc | COM | 87162H103 | $475 | 24,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $482 | 2,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $505 | 14,134 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $538 | 4,599 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $562 | 5,864 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $573 | 7,373 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $582 | 4,955 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $591 | 4,155 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $613 | 6,216 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $653 | 7,970 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $660 | 10,310 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670 | 697 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $674 | 3,575 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $679 | 6,210 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $679 | 9,048 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $711 | 10,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $761 | 15,376 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $772 | 8,403 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $799 | 9,640 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $811 | 15,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $817 | 2,840 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $832 | 43,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $849 | 17,551 | 0.0% |
| Bayer AG Sponsored ADR (Bayry)(BAYA) | ADR | 072730302 | $854 | 25,060 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $875 | 2,819 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $903 | 22,560 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $915 | 11,708 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $923 | 4,491 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $927 | 21,268 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $938 | 18,130 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $947 | 8,170 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $959 | 524 | 0.0% |
| Linde AG NPV (Lnagf) | ADR | D50348107 | $964 | 4,625 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $965 | 3,895 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $977 | 8,082 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $985 | 24,404 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 53,310 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 10,371 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 14,405 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,442 | 0.0% |