Q4 2015 Holdings
Filed 2016-02-05 | 90 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Finl Corp | COM | 872275102 | $141 | 10,001 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $201 | 4,100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $207 | 2,615 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | 1,335 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $219 | 8,450 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $219 | 1,762 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $223 | 8,779 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $270 | 2,124 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $273 | 2,742 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $280 | 6,568 | 0.0% |
| General Electric Co | COM | 369604103 | $290 | 9,302 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $303 | 3,818 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $318 | 3,024 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $330 | 3,415 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $365 | 4,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $373 | 4,804 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $419 | 3,010 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $464 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $503 | 5,590 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $510 | 36,282 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $548 | 9,328 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $581 | 6,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $626 | 13,534 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $686 | 7,139 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $694 | 5,831 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $701 | 12,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714 | 6,949 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $839 | 12,031 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.0K | 9,552 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.0K | 9,502 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 21,042 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 9,623 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,965 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 11,548 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 13,728 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 13,273 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,600 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.6K | 100,203 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.0K | 118,467 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 43,319 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 43,288 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 24,615 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 11,780 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 36,261 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.5K | 81,719 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.5K | 29,634 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 30,699 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,470 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.6K | 37,104 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.8K | 76,897 | 0.0% |