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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $404 | 565 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $420 | 9,460 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $420 | 13,235 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $423 | 2,010 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $425 | 10,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $440 | 3,447 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $445 | 9,570 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $445 | 4,652 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $446 | 2,392 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $468 | 4,462 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $478 | 19,931 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $497 | 5,723 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $505 | 4,640 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $513 | 6,553 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $519 | 3,780 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $546 | 6,402 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $555 | 6,663 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $602 | 8,601 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $644 | 16,379 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $661 | 14,067 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $692 | 6,600 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $766 | 16,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $790 | 13,828 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $901 | 55,480 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $983 | 73,174 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 37,797 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 19,300 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 21,690 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,797 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6K | 50,825 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 133,223 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,634 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9K | 39,550 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 7,400 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 22,668 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $2.0K | 30,400 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 19,961 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 39,369 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.1K | 16,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,506 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 47,157 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,249 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 30,585 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 69,527 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 112,805 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.4K | 275,350 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $2.4K | 119,735 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 218,975 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 30,382 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.1K | 61,446 | 0.1% |