Q2 2016 Holdings
Filed 2016-07-21 | 106 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $744.0K | 12,015 | 38.4% |
| Cummins Inc(CMI) | COM | 231021106 | $672.0K | 5,979 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 10,297 | 15.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $89.5K | 963,843 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2K | 156,407 | 0.9% |
| Bemis Inc | COM | 081437105 | $8.9K | 172,259 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 80,966 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 149,943 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 16,995 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 19,982 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 23,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,715 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 29,787 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,388 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 60,785 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 13,648 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 84,297 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 35,600 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 110,110 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 32,033 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 21,741 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 57,896 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 28,583 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 42,640 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 32,041 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 21,551 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 17,878 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 12,628 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 14,453 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 27,502 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,320 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,492 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,867 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 31,236 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $991 | 5,841 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $970 | 17,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909 | 17,768 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $907 | 12,338 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $867 | 12,705 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844 | 1,180 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $827 | 9,769 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $816 | 5,373 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $815 | 16,950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $794 | 8,122 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $747 | 12,865 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $699 | 9,419 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $693 | 23,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637 | 905 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $632 | 11,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $619 | 8,346 | 0.0% |