Q3 2016 Holdings
Filed 2016-10-28 | 116 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $3.1K | 103,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,052 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 29,787 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 32,557 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,765 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 20,303 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 16,995 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 150,246 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 77,141 | 0.4% |
| Bemis Inc | COM | 081437105 | $8.8K | 171,699 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0K | 161,234 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $90.0K | 938,527 | 3.9% |
| Cerus Corp(CERS) | COM | 157085101 | $155.0K | 25,000 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 10,207 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $766.0K | 5,979 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.0K | 12,761 | 35.2% |