Q3 2016 Holdings
Filed 2016-11-15 | 118 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $412 | 9,860 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $413 | 3,390 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $425 | 2,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $430 | 3,344 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $432 | 10,064 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $469 | 4,557 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478 | 594 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $483 | 4,860 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503 | 601 | 0.0% |
| Cepheid | COM | 15670R107 | $581 | 11,023 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $587 | 6,600 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $589 | 8,518 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $591 | 9,965 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $659 | 6,463 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $682 | 16,129 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $749 | 16,400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $759 | 14,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $784 | 6,938 | 0.1% |
| Agrium Inc | COM | 008916108 | $907 | 10,004 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $964 | 14,067 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.0K | 73,174 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 83,920 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 29,036 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 19,300 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 21,692 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,797 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 7,400 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 141,333 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 41,697 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 39,550 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,379 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 30,655 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 53,600 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $2.0K | 30,400 | 0.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.1K | 45,015 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.1K | 16,300 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,920 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 39,829 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,027 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 229,700 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 30,382 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $2.4K | 125,720 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 36,654 | 0.2% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.5K | 287,970 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 65,754 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 30,794 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 74,655 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 117,145 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 61,199 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 46,103 | 0.3% |