Q2 2016 Holdings
Filed 2016-08-03 | 177 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 36,321 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 18,132 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 42,250 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.2K | 52,469 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 36,983 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.2K | 44,805 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.3K | 29,835 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 3,313 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 60,290 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 34,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,621 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 20,149 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 21,635 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 64,865 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 24,387 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 67,638 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 47,497 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 13,694 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.9K | 32,362 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 30,132 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $3.4K | 178,427 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 43,627 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 48,201 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.9K | 128,035 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 37,870 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 23,758 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.1K | 7,426 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.2K | 90,211 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 42,520 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 147,480 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7K | 44,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 36,917 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 31,430 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.8K | 267,233 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.0K | 167,723 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 63,147 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.1K | 101,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 81,889 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 64,044 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 64,114 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 122,624 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 57,289 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.2K | 188,548 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 87,514 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.3K | 79,195 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 168,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 46,060 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.7K | 157,353 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.8K | 91,284 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 81,243 | 0.1% |