Q4 2015 Holdings
Filed 2016-01-12 | 114 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 11,015 | 37.2% |
| Cummins Inc(CMI) | COM | 231021106 | $527.0K | 5,984 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 11,868 | 18.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $91.1K | 999,248 | 5.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ET | 464288182 | $21.8K | 408,175 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $15.5K | 141,140 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 81,597 | 0.5% |
| Bemis Inc | COM | 081437105 | $8.0K | 178,964 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 152,468 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 425,465 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 16,995 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 19,946 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 23,283 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,761 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,958 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $3.2K | 28,496 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 56,129 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 14,593 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,431 | 0.2% |
| General Electric Co | COM | 369604103 | $2.7K | 85,421 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 110,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,677 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 36,051 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 32,733 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ET | 464287648 | $2.2K | 15,916 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ET | 464287630 | $2.1K | 22,900 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 28,819 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,228 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 42,640 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 30,641 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 22,335 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 31,252 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 14,453 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 22,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,296 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 18,440 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,427 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $979 | 30,426 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $931 | 13,354 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $900 | 5,841 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890 | 1,317 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $888 | 16,950 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $863 | 8,212 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $849 | 12,338 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $793 | 9,980 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $766 | 12,705 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $763 | 5,543 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731 | 940 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $678 | 15,069 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $633 | 8,000 | 0.0% |