Q3 2016 Holdings
Filed 2016-10-28 | 116 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.0K | 12,761 | 35.2% |
| Cummins Inc(CMI) | COM | 231021106 | $766.0K | 5,979 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 10,207 | 14.2% |
| Cerus Corp(CERS) | COM | 157085101 | $155.0K | 25,000 | 6.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $90.0K | 938,527 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0K | 161,234 | 0.9% |
| Bemis Inc | COM | 081437105 | $8.8K | 171,699 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 77,141 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 150,246 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 16,995 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 20,303 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,765 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 32,557 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 29,787 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,052 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 103,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 14,135 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 60,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,154 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 35,600 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 32,033 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 45,340 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 110,059 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 29,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 59,456 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 32,041 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 18,078 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 12,628 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 21,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,182 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 14,453 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 27,343 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 23,299 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,732 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 31,236 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 14,668 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,341 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,288 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 14,891 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,841 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $968 | 13,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $951 | 10,596 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $915 | 17,388 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $869 | 5,468 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $854 | 14,034 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $846 | 23,260 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $773 | 16,950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $762 | 8,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $755 | 5,734 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $747 | 929 | 0.0% |