Q4 2015 Holdings
Filed 2016-01-27 | 68 holdings | $982.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $889.0K | 48,200 | 90.5% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.2K | 285,397 | 1.2% |
| 3M Company(MMM) | COM | 88579Y101 | $11.4K | 75,923 | 1.2% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $8.0K | 129,007 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 75,922 | 0.4% |
| Powershare QQQ Trust ETF | ETF | 73935A104 | $3.1K | 27,380 | 0.3% |
| First Tr Dj Internet Fd(FBT) | ETF | 33733E203 | $2.5K | 33,192 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 13,622 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 19,934 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 69,084 | 0.2% |
| Ishares DJ US Finl(IYF) | ETF | 464287788 | $2.0K | 23,125 | 0.2% |
| General Electric | COM | 369604103 | $2.0K | 65,080 | 0.2% |
| Guggen Sp500 Eq Wt ETF | ETF | 78355W106 | $2.0K | 25,752 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.8K | 2,666 | 0.2% |
| Ishares US Transn Avg(IYT) | ETF | 464287192 | $1.8K | 12,992 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 18,053 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6K | 28,880 | 0.2% |
| Guggen SP Cons Staples Eq Wt | ETF | 78355W874 | $1.5K | 12,575 | 0.1% |
| Spdr Health Fund(XLV) | ETF | 81369Y209 | $1.4K | 19,462 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,771 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.2K | 8,649 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $1.2K | 40,570 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2K | 31,374 | 0.1% |
| Perrigo Co | COM | 714290103 | $1.2K | 7,946 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 14,615 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.1K | 16,068 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.1K | 17,475 | 0.1% |
| Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | $980 | 6,386 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $939 | 11,140 | 0.1% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $894 | 16,857 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $879 | 62,414 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $878 | 8,792 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $810 | 13,011 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $742 | 6,708 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $710 | 6,838 | 0.1% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $692 | 4,298 | 0.1% |
| Under Armour Inc Cl A | COM | 090431110 | $688 | 8,541 | 0.1% |
| iShares Dow Jones U.S. Broker-(IAI) | ETF | 464288794 | $682 | 16,431 | 0.1% |
| Energy Transfer Equity(ET) | ETF | 29273V100 | $667 | 48,520 | 0.1% |
| iShares S&P US Pfd Stk Index F(PFF) | ETF | 464288687 | $667 | 17,175 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $620 | 5,249 | 0.1% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $613 | 8,500 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $567 | 729 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $553 | 729 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $548 | 10,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $498 | 4,920 | 0.1% |
| Market Vectors High Yield Muni | ETF | 57060U878 | $497 | 16,080 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $447 | 3,912 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $375 | 9,537 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $363 | 3,500 | 0.0% |