Q2 2017 Holdings
Filed 2017-08-14 | 122 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $889 | 8,305 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $968 | 4,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $974 | 1,045 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.0K | 3,191 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 19,465 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 5,219 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 17,740 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 8,788 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,296 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,490 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 58,047 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.1K | 9,522 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 7,927 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 20,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,583 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,235 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,099 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,144 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.3K | 7,961 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,113 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 7,436 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 40,832 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 33,242 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 33,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,054 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 23,667 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 21,160 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 67,587 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 31,957 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.9K | 14,869 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,472 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 28,509 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 26,186 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,666 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 60,712 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 15,569 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 27,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 15,279 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 16,773 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 20,859 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.6K | 67,993 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.6K | 59,408 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,071 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 22,456 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $2.7K | 24,203 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 46,776 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 47,666 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 53,139 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.0K | 2,280 | 0.0% |