Q4 2016 Holdings
Filed 2017-02-10 | 196 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Bancshares Inc. (pr | COM | 200002996 | $203 | 15,071 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $210 | 3,640 | 0.0% |
| Monsanto | COM | 61166W101 | $210 | 2,000 | 0.0% |
| Canadian Pac Ltd New | COM | 13645T100 | $228 | 1,600 | 0.0% |
| 1/100 Berkshire Hthwy Cl A (Sc(BRK/A) | COM | 084670108 | $244 | 1 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $244 | 2,825 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $253 | 1,524 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $255 | 3,567 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $258 | 6,070 | 0.0% |
| iShares International Select D(IDV) | COM | 464288448 | $270 | 9,125 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $274 | 18,410 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $296 | 3,240 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $311 | 4,100 | 0.0% |
| HCA Co.(HCA) | COM | 40412C101 | $318 | 4,300 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $322 | 7,395 | 0.0% |
| Convergys Corporation | COM | 212485106 | $327 | 13,305 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $328 | 4,850 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $332 | 12,200 | 0.0% |
| Cigna Corp | COM | 125509109 | $342 | 2,563 | 0.0% |
| Panera Bread Co. | COM | 69840W108 | $346 | 1,685 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $354 | 2,470 | 0.0% |
| Rite Aid Corporation | COM | 767754104 | $356 | 43,255 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $365 | 2,592 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $373 | 13,215 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $380 | 4,460 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $380 | 8,350 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $380 | 19,835 | 0.0% |
| ServiceMaster Global Holdings | COM | 81761R109 | $382 | 10,140 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $384 | 5,225 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $388 | 4,880 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $390 | 2,547 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $396 | 7,525 | 0.0% |
| Legget & Platt(LEG) | COM | 524660107 | $399 | 8,157 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $411 | 11,320 | 0.0% |
| Casey's General Store, Inc.(CASY) | COM | 147528103 | $415 | 3,495 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $418 | 7,015 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $435 | 10,485 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $437 | 262 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $443 | 3,301 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $450 | 2,605 | 0.0% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $451 | 13,390 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $451 | 31,375 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $453 | 3,701 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $458 | 10,265 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $465 | 7,958 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $476 | 8,910 | 0.0% |
| VCA, Inc. | COM | 918194101 | $479 | 6,980 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $481 | 11,850 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $483 | 2,961 | 0.0% |
| Blue Baffalo Pet Products, Inc | COM | 09531U102 | $488 | 20,280 | 0.0% |