Q2 2017 Holdings
Filed 2017-08-11 | 324 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $874 | 7,200 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $876 | 11,255 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $885 | 15,672 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $890 | 17,134 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $898 | 14,626 | 0.0% |
| Meredith Corp. | COM | 589433101 | $910 | 15,300 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $918 | 15,157 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $924 | 14,470 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $932 | 22,567 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $933 | 14,275 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $940 | 14,899 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $956 | 24,563 | 0.0% |
| IShares Barclays Intermediate(IGIB) | ETF | 464288638 | $960 | 8,745 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $969 | 6,640 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $975 | 11,917 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $987 | 7,284 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $991 | 14,132 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.0K | 8,356 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $1.0K | 28,526 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $1.0K | 15,700 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | ETF | 464288687 | $1.0K | 26,135 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $1.0K | 13,729 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $1.1K | 24,493 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $1.1K | 20,552 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.1K | 8,938 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.1K | 6,173 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $1.2K | 29,778 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.2K | 9,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,590 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.2K | 14,270 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.3K | 48,559 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.3K | 12,325 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.3K | 19,119 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $1.5K | 16,368 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | ETF | 921937819 | $1.5K | 17,825 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.5K | 27,378 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.5K | 19,532 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $1.5K | 600 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $1.5K | 23,491 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.6K | 37,602 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $1.7K | 113,994 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.8K | 52,386 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.8K | 25,086 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.8K | 32,852 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.9K | 21,971 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 80,091 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.9K | 9,984 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $2.0K | 242,701 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $2.0K | 77,620 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.0K | 22,408 | 0.0% |