Q4 2015 Holdings
Filed 2016-01-20 | 208 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $363 | 8,057 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $364 | 8,129 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $365 | 3,705 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ET | 46429B689 | $398 | 6,138 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $399 | 9,197 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $399 | 5,253 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $401 | 13,980 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $403 | 27,003 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $405 | 12,087 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $406 | 7,689 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $414 | 3,324 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED E | 97717X701 | $423 | 7,853 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $424 | 28,747 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $426 | 23,791 | 0.0% |
| DOW Chem Co | COM | 260543103 | $427 | 8,289 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $428 | 10,661 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $429 | 3,079 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $431 | 3,772 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $432 | 2,869 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $434 | 340 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $436 | 4,149 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $440 | 2,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $452 | 4,522 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $461 | 10,767 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $468 | 21,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $469 | 49,973 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $469 | 2,160 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $469 | 6,027 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $470 | 16,250 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $478 | 11,837 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $485 | 7,141 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $492 | 4,107 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $501 | 10,935 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $504 | 6,449 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $510 | 7,659 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $512 | 5,779 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $515 | 21,000 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ET | 464288646 | $521 | 4,979 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $528 | 8,613 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $531 | 973 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $534 | 8,868 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $544 | 5,943 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $545 | 9,454 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $552 | 45,800 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $556 | 6,694 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $573 | 6,188 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $590 | 5,381 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $596 | 19,783 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ET | 464287556 | $599 | 1,772 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $606 | 5,415 | 0.0% |