Q3 2015 Holdings
Filed 2015-11-16 | 174 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | COM | 731916102 | $7 | 10,000 | 0.0% |
| PureCycle Corp(PCYO) | COM | 746228303 | $59 | 11,855 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $215 | 13,811 | 0.0% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $215 | 1,381 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217 | 2,246 | 0.0% |
| Comcast New Cl A(CMCSA) | COM | 20030N101 | $218 | 3,839 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $219 | 2,227 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $226 | 2,086 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $230 | 1,885 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $235 | 4,494 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $238 | 5,359 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $251 | 5,206 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $255 | 4,364 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $256 | 3,850 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $260 | 4,774 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $261 | 2,391 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $261 | 6,687 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $262 | 9,572 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $269 | 3,527 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $272 | 9,159 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286 | 5,030 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $290 | 4,072 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $290 | 2,664 | 0.0% |
| Idexx Laboratories, Inc(IDXX) | COM | 45168D104 | $297 | 3,998 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $307 | 505 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $311 | 3,647 | 0.0% |
| Vanguard Index Small Cap(VB) | ETF | 922908751 | $327 | 3,030 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $335 | 5,132 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $339 | 3,474 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $349 | 2,555 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $372 | 583 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $373 | 728 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $375 | 4,080 | 0.0% |
| Nike(NKE) | COM | 654106103 | $378 | 3,075 | 0.0% |
| Boeing(BA) | COM | 097023105 | $380 | 2,902 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $384 | 4,777 | 0.0% |
| Intl Flavors r(IFF) | COM | 459506101 | $413 | 4,000 | 0.0% |
| Dominion Res Inc VA(D) | COM | 25746U109 | $424 | 6,025 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $436 | 6,319 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $444 | 7,900 | 0.0% |
| Midcap Spdr Tr Series 1(MDY) | ETF | 78467Y107 | $447 | 1,795 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $492 | 4,104 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $499 | 3,467 | 0.0% |
| First Tr Lrg Cp Vl Alphadex(FTA) | ETF | 33735J101 | $517 | 13,690 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $524 | 9,633 | 0.0% |
| Nuveen MN Muni Income Fd(NMS) | COM | 670734102 | $538 | 37,002 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $542 | 8,362 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $569 | 8,973 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $586 | 3 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $589 | 8,457 | 0.0% |