Q2 2016 Holdings
Filed 2016-08-15 | 189 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urologix Inc(ULGX) | COM | 917273104 | $0 | 20,000 | 0.0% |
| NW Biotherapeutics(NWBO) | COM | 66737P600 | $7 | 12,500 | 0.0% |
| PureCycle Corp(PCYO) | COM | 746228303 | $56 | 11,855 | 0.0% |
| Cliffs Natural Resources | COM | 18683K101 | $57 | 10,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $173 | 13,064 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $202 | 3,770 | 0.0% |
| Sturm Ruger(RGR) | COM | 864159108 | $205 | 3,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $208 | 2,421 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $213 | 2,442 | 0.0% |
| iShares S&P Smallcap(IJT) | ETF | 464287887 | $213 | 1,655 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $215 | 2,391 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $219 | 3,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $226 | 9,398 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $226 | 3,573 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $229 | 2,019 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234 | 4,097 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $244 | 1,796 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $249 | 2,314 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $252 | 2,496 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $262 | 3,072 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $264 | 1,786 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $264 | 5,359 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $271 | 1,957 | 0.0% |
| iShares Cohen & Steers Reit ET(ICF) | ETF | 464287564 | $272 | 2,515 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $275 | 11,700 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $275 | 384 | 0.0% |
| Vanguard Index Small Cap(VB) | ETF | 922908751 | $281 | 2,430 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $281 | 7,728 | 0.0% |
| Boeing(BA) | COM | 097023105 | $283 | 2,180 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $294 | 3,069 | 0.0% |
| Midcap Spdr Tr Series 1(MDY) | ETF | 78467Y107 | $294 | 1,080 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $295 | 9,905 | 0.0% |
| Nike(NKE) | COM | 654106103 | $298 | 5,400 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $308 | 4,746 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $312 | 4,772 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $312 | 3,780 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $314 | 3,850 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $332 | 4,063 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $332 | 480 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $334 | 4,072 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $343 | 2,633 | 0.0% |
| Dominion Res Inc VA(D) | COM | 25746U109 | $346 | 4,445 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $347 | 8,728 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $355 | 6,987 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $355 | 4,682 | 0.0% |
| Idexx Laboratories, Inc(IDXX) | COM | 45168D104 | $371 | 3,998 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $382 | 2,555 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $403 | 573 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $414 | 4,502 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $426 | 7,900 | 0.0% |