Q1 2016 Holdings
Filed 2016-05-11 | 235 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $424 | 5,440 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $427 | 4,504 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $430 | 5,953 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $430 | 2,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442 | 3,432 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $449 | 7,305 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $452 | 11,820 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $456 | 4,570 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $458 | 2,540 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $464 | 6,568 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $465 | 1,735 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $470 | 5,912 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $474 | 35,089 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $479 | 7,569 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $484 | 3,225 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $485 | 11,037 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $495 | 12,205 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $502 | 12,022 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $510 | 7,089 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $513 | 9,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $527 | 8,625 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $528 | 6,095 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $529 | 7,848 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $530 | 17,553 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $537 | 4,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $544 | 9,116 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $556 | 7,264 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $560 | 4,032 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $563 | 12,220 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $568 | 8,107 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $569 | 8,540 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $579 | 10,717 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $584 | 4,341 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $586 | 32,539 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $589 | 9,180 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $596 | 44,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $604 | 14,759 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $629 | 6,741 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $635 | 17,704 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 3 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $642 | 5,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $646 | 10,480 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $657 | 10,419 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $665 | 8,684 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $667 | 12,896 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $671 | 35,421 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $684 | 107,590 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $696 | 7,545 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $704 | 10,274 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $706 | 11,971 | 0.0% |