Q1 2016 Holdings
Filed 2016-04-13 | 491 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 30,365 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 11,342 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 14,632 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,864 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 34,899 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 13,083 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.4K | 68,765 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 64,297 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $1.4K | 33,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 38,641 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.4K | 32,798 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $1.4K | 60,649 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.4K | 49,120 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 17,090 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 16,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 13,134 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 12,357 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,721 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.5K | 16,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,067 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 31,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,063 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,906 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,385 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 34,102 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,514 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,311 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 29,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 32,961 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 40,603 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 38,725 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 15,059 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 26,334 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 24,951 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 64,372 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 50,964 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.1K | 13,548 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 36,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,038 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 27,659 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.3K | 86,977 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 22,412 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 8,416 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 27,952 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 25,952 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 90,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 28,255 | 0.0% |