Q3 2015 Holdings
Filed 2015-10-29 | 107 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuel SYS Solutions Inc | COM | 35952W103 | $129 | 26,806 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $132 | 22,002 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $212 | 1,931 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $217 | 4,033 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218 | 2,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219 | 6,076 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $220 | 3,214 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $221 | 2,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221 | 7,321 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222 | 3,911 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $230 | 46,559 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $236 | 5,954 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $236 | 2,648 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264 | 2,784 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $267 | 3,296 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $287 | 5,225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $297 | 2,147 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $298 | 4,325 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $319 | 6,222 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $344 | 4,304 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344 | 3,152 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $349 | 3,204 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $354 | 5,133 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $402 | 5,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $435 | 12,216 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $474 | 13,298 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496 | 2,590 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $534 | 7,588 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $561 | 68,831 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $571 | 9,968 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $590 | 3,795 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $652 | 11,015 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $671 | 6,561 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $706 | 3,664 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $717 | 16,820 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $733 | 6,641 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $735 | 39,907 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $782 | 7,335 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $800 | 9,564 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $827 | 19,002 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $837 | 20,315 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $856 | 85,648 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $925 | 28,385 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $959 | 10,371 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 21,217 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 23,482 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.3K | 11,680 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 25,818 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 50,225 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.5K | 82,201 | 0.0% |