Q2 2015 Holdings
Filed 2015-08-11 | 101 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Prime Rate Trust Sh Ben I | COMMON STOCK | 92913A100 | $128 | 24,315 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COMMON STOCK | 524660107 | $218 | 4,470 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $228 | 5,290 | 0.0% |
| A T & T Inc new(T) | COMMON STOCK | 00206R102 | $237 | 6,677 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $254 | 1,866 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $295 | 27,644 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $324 | 2,755 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $331 | 2,148 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $332 | 4,955 | 0.0% |
| iShares S&P National Amt-Free(MUB) | COMMON STOCK | 464288414 | $363 | 3,350 | 0.0% |
| NextEra Energy Partners, LP(XIFR) | COMMON STOCK | 65341B106 | $372 | 9,390 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | COMMON STOCK | 464287234 | $375 | 9,455 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $377 | 19,895 | 0.0% |
| Express Scripts Inc | COMMON STOCK | 30219G108 | $411 | 4,619 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $423 | 8,703 | 0.0% |
| Spdr Dow Jones Global Real Est(RWO) | COMMON STOCK | 78463X749 | $438 | 9,555 | 0.0% |
| iShares Russell Midcap Value I(IWS) | COMMON STOCK | 464287473 | $461 | 6,255 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $468 | 899 | 0.0% |
| Huntsman Corp Com(HUN) | COMMON STOCK | 447011107 | $471 | 21,360 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $484 | 5,935 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $499 | 5,145 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $534 | 13,602 | 0.0% |
| Ross Stores(ROST) | COMMON STOCK | 778296103 | $568 | 11,690 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $569 | 4,757 | 0.0% |
| iShares Barclays 7-10 Yr Treas(IEF) | COMMON STOCK | 464287440 | $574 | 5,467 | 0.0% |
| Towers Watson | COMMON STOCK | 891894107 | $647 | 5,145 | 0.0% |
| Medtronic plc(MDT) | COMMON STOCK | G5960L103 | $665 | 8,973 | 0.0% |
| Bank Of Montreal(BMO) | COMMON STOCK | 063671101 | $672 | 11,334 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $678 | 7,344 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $699 | 18,650 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $703 | 14,586 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $781 | 15,921 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $781 | 1,446 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $791 | 26,010 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $834 | 32,645 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $838 | 10,401 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $852 | 17,972 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $852 | 56,742 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $862 | 4,637 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $866 | 11,068 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $917 | 58,393 | 0.0% |
| Cntrl Fund of Canada Ltd | COMMON STOCK | 153501101 | $924 | 79,286 | 0.0% |
| FedEx Corporation(FDX) | COMMON STOCK | 31428X106 | $926 | 5,433 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COMMON STOCK | 192446102 | $931 | 15,240 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $940 | 10,904 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $1.0K | 17,565 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $1.1K | 25,050 | 0.0% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $1.1K | 16,714 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 22,080 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.1K | 15,388 | 0.0% |