Q1 2016 Holdings
Filed 2016-05-12 | 83 holdings | $118.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Mid Cap 400 Ishares(IJH) | COM | 464287507 | $13.6K | 94,466 | 11.5% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $8.4K | 74,389 | 7.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.4K | 101,259 | 3.7% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.1K | 37,968 | 3.4% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $4.0K | 52,973 | 3.4% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $3.9K | 92,680 | 3.3% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $3.7K | 18,375 | 3.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.4K | 12,047 | 2.9% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.3K | 21,873 | 2.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.1K | 34,890 | 2.6% |
| Southern Company(SO) | COM | 842587107 | $3.0K | 58,044 | 2.5% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.0K | 45,800 | 2.5% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.9K | 26,357 | 2.5% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.9K | 25,996 | 2.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.9K | 28,261 | 2.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.8K | 33,407 | 2.4% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 16,719 | 2.4% |
| Bemis Company | COM | 081437105 | $2.7K | 52,455 | 2.3% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.7K | 27,524 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,153 | 2.2% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.6K | 28,998 | 2.2% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.4K | 50,883 | 2.0% |
| Cohen Steers Realty Ishares(ICF) | COM | 464287564 | $2.4K | 22,903 | 2.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.3K | 37,195 | 2.0% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $2.2K | 40,725 | 1.8% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.2K | 34,195 | 1.8% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $2.1K | 21,591 | 1.8% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.1K | 25,510 | 1.8% |
| AT&T Corp.(T) | COM | 00206R102 | $2.1K | 53,262 | 1.8% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.9K | 25,803 | 1.6% |
| WW Grainger(GWW) | COM | 384802104 | $1.9K | 8,090 | 1.6% |
| IBM Corp.(IBM) | COM | 459200101 | $1.9K | 12,240 | 1.6% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.7K | 31,018 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.6K | 14,800 | 1.4% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $1.6K | 43,831 | 1.3% |
| Dover Corp.(DOV) | COM | 260003108 | $1.5K | 24,060 | 1.3% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.3K | 6,111 | 1.1% |
| HCP Inc. | COM | 40414L109 | $1.2K | 35,848 | 1.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $963 | 39,146 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $596 | 7,241 | 0.5% |
| Walt Disney Co.(DIS) | COM | 254687106 | $494 | 4,980 | 0.4% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $478 | 13,950 | 0.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $304 | 4,300 | 0.3% |
| Msci Eafe Ishares(EFA) | COM | 464287465 | $259 | 4,535 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $257 | 2,182 | 0.2% |