Q2 2016 Holdings
Filed 2016-08-15 | 131 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $207 | 5,449 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $212 | 1,821 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $213 | 1,968 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $213 | 2,917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $224 | 8,287 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $225 | 4,549 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $226 | 9,665 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $240 | 2,117 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $242 | 4,854 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $245 | 2,802 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $246 | 2,229 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $264 | 6,226 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $268 | 5,659 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $269 | 5,276 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $276 | 4,272 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $282 | 4,975 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298 | 5,572 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $309 | 6,074 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $311 | 9,244 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $320 | 6,745 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $322 | 6,711 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $322 | 4,853 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $330 | 4,231 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $334 | 2,190 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $349 | 21,504 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $355 | 6,061 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $358 | 4,105 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $364 | 12,558 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $373 | 8,226 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $399 | 4,170 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $405 | 7,543 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $411 | 8,840 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $412 | 16,114 | 0.0% |
| Symantec Corp | COM | 871503108 | $413 | 20,130 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $417 | 7,451 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $420 | 3,054 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $420 | 5,882 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $431 | 16,467 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $449 | 8,371 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $462 | 3,841 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $467 | 4,194 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $484 | 6,575 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $501 | 9,297 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $503 | 14,627 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $524 | 14,365 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $527 | 15,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $538 | 4,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $548 | 5,223 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $551 | 5,557 | 0.0% |