Q1 2016 Holdings
Filed 2016-04-27 | 112 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $488 | 8,979 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $489 | 9,047 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $495 | 4,000 | 0.0% |
| Sothebys | COM | 835898107 | $499 | 18,671 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $503 | 10,139 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $524 | 11,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $545 | 4,867 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $557 | 5,837 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $579 | 11,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582 | 41 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $585 | 15,069 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $615 | 8,045 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $626 | 11,280 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $692 | 16,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $699 | 9,419 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $706 | 12,243 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $723 | 948 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $730 | 16,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $769 | 1,296 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $780 | 13,915 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $786 | 12,705 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $788 | 12,338 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $809 | 9,826 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $821 | 5,424 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $823 | 8,291 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $887 | 5,841 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971 | 4,724 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $979 | 13,271 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 29,985 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,867 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 18,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,585 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 22,505 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 14,453 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 31,252 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 21,988 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 59,303 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,361 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 42,640 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 35,600 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 16,546 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 23,785 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 32,733 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 28,971 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 110,144 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 24,229 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,205 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 85,698 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 61,068 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 29,262 | 0.2% |