Q3 2016 Holdings
Filed 2016-11-09 | 59 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $200 | 3,481 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $201 | 1,647 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201 | 5,129 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $203 | 2,683 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $213 | 2,225 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $221 | 4,240 | 0.0% |
| General Electric Co | COM | 369604103 | $241 | 8,141 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $241 | 7,890 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $242 | 2,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248 | 4,303 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $345 | 6,687 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $602 | 4,853 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $622 | 5,501 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $772 | 17,735 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $1.0K | 4,727 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $2.4K | 15,197 | 0.0% |
| Treehouse Foods inc(THS) | COM | 89469A104 | $3.4K | 39,089 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $3.5K | 35,619 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $4.0K | 22,425 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 52,218 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.3K | 58,581 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $4.4K | 100,109 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.5K | 103,193 | 0.0% |
| Parexel International Corp | COM | 699462107 | $4.6K | 66,548 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.7K | 98,233 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $4.8K | 63,568 | 0.0% |
| Lowe's Co Inc(LOW) | COM | 548661107 | $4.9K | 67,861 | 0.0% |
| Caseys Gen'l Stores Inc.(CASY) | COM | 147528103 | $4.9K | 41,166 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 53,735 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.5K | 128,938 | 0.0% |
| VCA Inc | COM | 918194101 | $5.5K | 79,281 | 0.0% |
| Fortune Brands Home & Sec In C(FBIN) | COM | 34964C106 | $5.6K | 96,088 | 0.0% |
| Express Scripts Holdings Co. | COM | 30219G108 | $5.6K | 79,254 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $5.7K | 84,017 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.7K | 45,827 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.7K | 160,527 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 36,260 | 0.0% |
| Mohawk Ind Inc(MHK) | COM | 608190104 | $5.8K | 28,817 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.9K | 185,901 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 91,630 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $6.0K | 135,023 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $6.0K | 34,793 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.1K | 126,259 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.2K | 94,661 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6.2K | 4,217 | 0.0% |
| Novo-Nordisk Spons ADR(NVO) | COM | 670100205 | $6.4K | 154,321 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.9K | 77,768 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.9K | 112,481 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.0K | 88,922 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $7.6K | 92,311 | 0.0% |