Q2 2016 Holdings
Filed 2016-07-28 | 251 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $262 | 2,115 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $265 | 4,177 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $266 | 3,608 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $270 | 10,376 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $273 | 3,277 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $280 | 18,660 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $283 | 8,105 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $285 | 3,166 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $290 | 7,395 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $292 | 4,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $294 | 4,208 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $297 | 5,512 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $298 | 7,620 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $298 | 4,661 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $305 | 6,019 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $306 | 8,894 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $306 | 5,550 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $307 | 3,417 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $307 | 8,391 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $307 | 7,462 | 0.0% |
| CBS Corp New | CL B | 124857202 | $307 | 5,637 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $308 | 8,404 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $309 | 3,489 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $320 | 3,091 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $320 | 4,495 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $322 | 8,484 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $322 | 6,756 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $329 | 7,358 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $330 | 7,691 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $335 | 4,437 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $335 | 5,290 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $336 | 4,427 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $341 | 13,060 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $341 | 273 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $341 | 1,478 | 0.0% |
| Praxair Inc | COM | 74005P104 | $342 | 3,043 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $343 | 1,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $345 | 2,821 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $345 | 6,103 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $353 | 2,551 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $359 | 4,540 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $359 | 6,080 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $362 | 7,955 | 0.0% |
| Clarcor Inc | COM | 179895107 | $364 | 5,987 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $366 | 4,616 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $376 | 3,490 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $378 | 4,845 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $379 | 2,897 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386 | 7,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $391 | 1,661 | 0.0% |