Q3 2015 Holdings
Filed 2015-10-21 | 70 holdings | $852.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $761.0K | 46,400 | 89.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.7K | 284,633 | 1.4% |
| 3M Company(MMM) | COM | 88579Y101 | $10.8K | 75,973 | 1.3% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $8.8K | 129,607 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 76,276 | 0.5% |
| Powershare QQQ Trust ETF | ETF | 73935A104 | $2.7K | 26,674 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 13,852 | 0.3% |
| First Tr Dj Internet Fd(FDN) | ETF | 33733E302 | $2.2K | 33,047 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 19,934 | 0.2% |
| Guggen Sp500 Eq Wt ETF | ETF | 78355W106 | $1.9K | 26,334 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 69,484 | 0.2% |
| Ishares US Transn Avg(IYT) | ETF | 464287192 | $1.9K | 13,287 | 0.2% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $1.9K | 60,966 | 0.2% |
| Spdr Health Fund(XLV) | ETF | 81369Y209 | $1.8K | 27,057 | 0.2% |
| Ishares DJ US Finl(IYF) | ETF | 464287788 | $1.8K | 21,109 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.5K | 31,939 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 18,053 | 0.2% |
| General Electric | COM | 369604103 | $1.4K | 55,080 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.4K | 2,646 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 12,316 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 29,110 | 0.2% |
| Perrigo Co | COM | 714290103 | $1.3K | 7,946 | 0.1% |
| Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | $1.2K | 8,282 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.2K | 8,649 | 0.1% |
| Entergy Transfer Equity(ET) | MLP | 29273V100 | $1.1K | 52,520 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 14,615 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.1K | 15,143 | 0.1% |
| Whole Foods Mkt Inc. | COM | 966837106 | $1.0K | 31,699 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $968 | 16,145 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $887 | 13,011 | 0.1% |
| Under Armour Inc Cl A | COM | 090431110 | $848 | 8,766 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $847 | 62,414 | 0.1% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $846 | 16,959 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $829 | 8,792 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $707 | 6,550 | 0.1% |
| iShares Dow Jones U.S. Broker-(IAI) | ETF | 464288794 | $670 | 17,377 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $667 | 6,838 | 0.1% |
| iShares S&P US Pfd Stk Index F(PFF) | ETF | 464288687 | $663 | 17,175 | 0.1% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $659 | 4,193 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $605 | 6,165 | 0.1% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $579 | 8,500 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $557 | 5,649 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $495 | 10,000 | 0.1% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $492 | 16,080 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $469 | 5,600 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $465 | 729 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $447 | 4,077 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $444 | 729 | 0.1% |
| Vanguard Sh-Term Inf Etf(VTIP) | ETF | 922020805 | $397 | 8,210 | 0.0% |
| Targa Resources Ptnr Lp | MLP | 87611X105 | $382 | 13,144 | 0.0% |