Q1 2016 Holdings
Filed 2016-05-13 | 297 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $3.8K | 43,620 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 18,533 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 41,462 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 67,278 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.9K | 339,488 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 38,869 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 39,935 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 57,710 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 36,355 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,568 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 39,972 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 31,895 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 47,772 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 68,732 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 33,410 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 81,608 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 56,911 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 16,361 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 116,323 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.8K | 73,770 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 66,466 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 64,180 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 73,136 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 22,550 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 48,742 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.8K | 98,615 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 80,134 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 81,399 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 132,958 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 122,129 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.3K | 59,934 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 65,585 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.7K | 129,843 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 52,454 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 86,835 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.1K | 54,294 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 52,087 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 21,761 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 68,999 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.7K | 121,449 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.9K | 149,973 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.2K | 30,627 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.3K | 163,907 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 72,259 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 101,805 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 207,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 140,143 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 266,762 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.4K | 245,780 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 103,856 | 0.0% |