Q2 2016 Holdings
Filed 2016-08-10 | 1324 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $576 | 6,494 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $584 | 9,035 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $591 | 11,399 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $600 | 7,433 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $604 | 5,345 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $605 | 2,647 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $607 | 13,994 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $617 | 17,648 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $620 | 7,618 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $624 | 8,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $626 | 8,271 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $627 | 21,001 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $631 | 7,580 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $639 | 15,415 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $651 | 8,584 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $657 | 7,892 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $662 | 15,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $695 | 5,347 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $700 | 6,890 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $705 | 12,357 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $707 | 7,045 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $707 | 8,574 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $721 | 9,086 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $738 | 8,731 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740 | 1,037 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $751 | 10,139 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $774 | 10,595 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $800 | 31,593 | 0.0% |
| Costco Whsl Corp New | COM | 22025Y407 | $806 | 5,132 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $811 | 17,886 | 0.0% |
| Ishare TR(IWR) | RUS MID-CAP ETF | 464287499 | $815 | 4,839 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $829 | 7,264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $839 | 5,519 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $841 | 28,741 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $863 | 3,734 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $891 | 17,614 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $892 | 25,147 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $898 | 11,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $919 | 7,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $949 | 23,186 | 0.0% |
| Rydex ETF Trust | GUG S&P 500 EQ WT | 78355W106 | $1.0K | 12,739 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 14,278 | 0.0% |
| Ishares TR(IWM) | RUSL 2000 | 464287655 | $1.1K | 9,504 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 13,045 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 32,639 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 29,608 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.2K | 13,867 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 49,930 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,542 | 0.0% |