Q3 2016 Holdings
Filed 2016-11-14 | 176 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3K | 36,021 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 48,624 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,956 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 37,055 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 20,935 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 61,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 34,639 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.6K | 32,435 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 33,775 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 36,083 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 61,390 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 19,599 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 29,556 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 12,309 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.7K | 29,132 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 24,387 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.8K | 123,980 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 44,447 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.0K | 42,805 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 30,132 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 48,004 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.9K | 7,376 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 131,330 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $3.9K | 169,047 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.0K | 121,862 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 23,408 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 37,170 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 41,320 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7K | 45,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 30,830 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 185,968 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 63,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 39,047 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.2K | 88,155 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.3K | 101,635 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 122,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 82,608 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 64,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 39,306 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 56,897 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.8K | 78,495 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.0K | 76,656 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 79,398 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.6K | 186,976 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 27,485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 84,409 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 85,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 166,328 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 107,755 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.3K | 152,660 | 0.1% |