Q3 2016 Holdings
Filed 2016-11-10 | 281 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 91,058 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.5K | 12,325 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.5K | 19,869 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | ETF | 921937819 | $1.7K | 19,055 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.7K | 52,619 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.8K | 26,073 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.8K | 23,918 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $1.8K | 119,904 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.9K | 28,756 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $1.9K | 29,058 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.0K | 16,143 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $2.0K | 22,486 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.1K | 32,099 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.1K | 11,814 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $2.2K | 54,700 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $2.3K | 18,000 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.5K | 35,347 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.5K | 20,042 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.5K | 11,325 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $2.5K | 80,384 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.5K | 55,309 | 0.0% |
| Spdr Trust Series 1 (spy)(SPY) | ETF | 78462F103 | $2.6K | 12,235 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.7K | 54,350 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2.8K | 22,142 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.8K | 22,453 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $3.0K | 218,695 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $3.2K | 23,533 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $3.2K | 91,046 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $3.3K | 113,795 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $3.3K | 39,000 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $3.3K | 105,276 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.4K | 79,890 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 54,838 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.6K | 8,500 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.7K | 53,296 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.8K | 85,852 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 56,061 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $3.9K | 63,590 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $4.0K | 39,109 | 0.0% |
| Whole Food Markets | COM | 966837106 | $4.1K | 142,949 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.1K | 19 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.2K | 17,375 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $4.5K | 125,440 | 0.0% |
| Spdr DoubleLine Total Return T(TOTL) | ETF | 78467V848 | $4.5K | 89,700 | 0.0% |
| Gap Inc. Del(GAP) | COM | 364760108 | $4.7K | 213,000 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $4.9K | 77,929 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.9K | 30,233 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.3K | 83,204 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $5.5K | 25,653 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.6K | 128,925 | 0.0% |