Q4 2015 Holdings
Filed 2016-02-04 | 125 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liqtech Intl Inc | COM | 53632A102 | $10 | 10,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $94 | 10,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $177 | 11,084 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $202 | 5,120 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $204 | 3,680 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $205 | 2,077 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $208 | 4,905 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $208 | 890 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $208 | 3,337 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $210 | 5,098 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $218 | 5,188 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $222 | 5,676 | 0.0% |
| Cigna Corporation | COM | 125509109 | $224 | 1,530 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $229 | 5,599 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $230 | 2,887 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $235 | 1,950 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $236 | 1,143 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $240 | 3,351 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247 | 2,814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251 | 371 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $253 | 4,337 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $253 | 3,742 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $254 | 6,190 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $254 | 6,230 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $254 | 2,023 | 0.0% |
| Cepheid | COM | 15670R107 | $255 | 6,973 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $261 | 8,805 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $261 | 1,335 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $263 | 2,833 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $264 | 1,643 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $266 | 6,265 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $273 | 16,877 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $274 | 2,995 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $280 | 10,493 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $287 | 7,989 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $290 | 851 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $299 | 1,996 | 0.0% |
| Symantec Corp | COM | 871503108 | $306 | 14,588 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $308 | 5,286 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $315 | 3,734 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $316 | 10,116 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $326 | 2,851 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $337 | 7,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371 | 7,177 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $372 | 5,662 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385 | 6,824 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $385 | 3,445 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $397 | 4,546 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $399 | 9,297 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $405 | 4,497 | 0.0% |