Q2 2016 Holdings
Filed 2016-08-10 | 125 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Real Estate TR | SH BEN INT | 461730103 | $162 | 25,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $201 | 2,530 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $206 | 2,318 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $207 | 25,088 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $209 | 2,507 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $210 | 2,045 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212 | 4,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $218 | 4,072 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $219 | 5,161 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $222 | 8,554 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $222 | 8,960 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $225 | 2,484 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $227 | 1,800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $232 | 3,468 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $233 | 4,054 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $247 | 2,807 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 6,114 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $253 | 3,343 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $254 | 4,516 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $256 | 16,594 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $256 | 3,924 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $260 | 3,201 | 0.0% |
| National Instrs Corp | COM | 636518102 | $263 | 9,591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 3,826 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $271 | 1,973 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $274 | 6,870 | 0.0% |
| IHS Inc | CL A | 451734107 | $284 | 2,456 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $285 | 4,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $292 | 7,048 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $302 | 2,905 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $304 | 10,382 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306 | 2,165 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $316 | 2,317 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $321 | 1,295 | 0.0% |
| Cepheid | COM | 15670R107 | $323 | 10,518 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $325 | 30,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $330 | 7,263 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $338 | 10,010 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $340 | 7,594 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340 | 491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $341 | 3,219 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $341 | 2,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344 | 489 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $350 | 3,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $351 | 9,963 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $360 | 4,976 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $375 | 1,713 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $381 | 4,810 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $384 | 3,240 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $387 | 4,882 | 0.0% |