Q1 2015 Holdings
Filed 2015-04-22 | 119 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $839.0K | 6,054 | 30.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $747.0K | 26,921 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 11,015 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 10,250 | 10.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $94.0K | 1,041,121 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 116,378 | 0.5% |
| Bemis Inc | COM | 081437105 | $8.1K | 175,013 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 83,887 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 178,637 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 16,995 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 28,044 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 18,184 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 29,138 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 17,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 34,849 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 64,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,089 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $3.0K | 41,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,011 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 109,585 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6K | 36,090 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 99,255 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 28,826 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 15,501 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 32,333 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 19,695 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,511 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 57,288 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 22,643 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 42,640 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 15,951 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 31,252 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 22,005 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,093 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 31,702 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 29,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 32,622 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $989 | 16,484 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $984 | 9,807 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $921 | 11,870 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $916 | 5,709 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $870 | 10,615 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $857 | 80,735 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $853 | 5,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813 | 19,988 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $812 | 12,596 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $801 | 7,633 | 0.0% |
| Sothebys | COM | 835898107 | $789 | 18,671 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $747 | 16,950 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $717 | 9,788 | 0.0% |