Q1 2016 Holdings
Filed 2016-05-12 | 115 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 | $7 | 10,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $80 | 10,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $182 | 25,000 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $204 | 25,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $207 | 1,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $214 | 4,620 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $215 | 2,696 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $218 | 5,933 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $221 | 14,059 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $229 | 8,440 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230 | 2,507 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $233 | 9,334 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $236 | 8,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237 | 1,838 | 0.0% |
| National Instrs Corp | COM | 636518102 | $238 | 7,898 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $242 | 1,110 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $244 | 5,715 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $246 | 5,892 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $250 | 4,087 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $252 | 6,153 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $253 | 4,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $257 | 2,066 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $261 | 3,389 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $265 | 1,957 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $268 | 1,993 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $272 | 3,955 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273 | 6,667 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $273 | 1,453 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $274 | 4,236 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $280 | 2,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282 | 475 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $290 | 2,088 | 0.0% |
| Cepheid | COM | 15670R107 | $296 | 8,873 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $307 | 2,751 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $310 | 2,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $313 | 10,570 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $314 | 30,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $318 | 7,594 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $320 | 3,876 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $329 | 1,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $330 | 3,219 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $358 | 11,210 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $359 | 8,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366 | 491 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $367 | 4,845 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368 | 482 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $387 | 2,460 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $388 | 7,910 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $388 | 19,931 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $399 | 3,885 | 0.0% |