Q3 2015 Holdings
Filed 2015-11-16 | 544 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | Common | 891160509 | $449 | 11,411 | 0.0% |
| Vanguard REIT Vipers(VNQ) | Common | 922908553 | $450 | 5,961 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | Common | 637071101 | $451 | 11,986 | 0.0% |
| Boise Cascade Corportion(BCC) | Common | 09739D100 | $453 | 18,000 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $455 | 5,937 | 0.0% |
| Glaxosmithkline PLC | Common | 37733W105 | $455 | 11,839 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $457 | 16,724 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | Common | 40415F101 | $458 | 7,500 | 0.0% |
| Monsanto Company | Common | 61166W101 | $459 | 5,381 | 0.0% |
| Principal Financial Group, Inc.(PFG) | Common | 74251V102 | $462 | 9,773 | 0.0% |
| Ishares Barclays Intermediate CRE(IGIB) | Common | 464288638 | $463 | 4,266 | 0.0% |
| Winmark Corporation(WINA) | Common | 974250102 | $463 | 4,500 | 0.0% |
| Ubiquiti Networks, Inc. | Common | 90347A100 | $464 | 13,700 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $468 | 3,346 | 0.0% |
| Whirlpool Corporation(WHR) | Common | 963320106 | $479 | 3,256 | 0.0% |
| Nacco Industries Incorporated CLA(NC) | Common | 629579103 | $479 | 10,082 | 0.0% |
| Wesbanco Incorporated(WSBC) | Common | 950810101 | $480 | 15,265 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $481 | 8,000 | 0.0% |
| Park National Corporation(PRK) | Common | 700658107 | $487 | 5,403 | 0.0% |
| Snap-On Tools Corporation(SNA) | Common | 833034101 | $487 | 3,230 | 0.0% |
| Lexington Properties(LXPUSD) | Common | 529043101 | $494 | 61,000 | 0.0% |
| HNI Corporation(HNI) | Common | 404251100 | $501 | 11,700 | 0.0% |
| Welltower Inc.(WELL) | Common | 95040Q104 | $505 | 7,505 | 0.0% |
| Universal Health Services Inc.(UHS) | Common | 913903100 | $507 | 4,063 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common | 28176E108 | $511 | 3,600 | 0.0% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $512 | 9,037 | 0.0% |
| Natus Medical, Inc. | Common | 639050103 | $519 | 13,170 | 0.0% |
| Argo Group International Holdings | Common | G0464B107 | $522 | 9,240 | 0.0% |
| Gentex Corporation(GNTX) | Common | 371901109 | $523 | 33,750 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Common | 09247X101 | $524 | 1,762 | 0.0% |
| Ishares S&P 500 A Growth Inde(IVW) | Common | 464287309 | $527 | 4,895 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $528 | 10,356 | 0.0% |
| Toyota Motor Corporation -Sponsor(TM) | Common | 892331307 | $529 | 4,512 | 0.0% |
| Wisdom Tree Emerging Markets Loca(ELD) | Common | 97717X867 | $530 | 15,315 | 0.0% |
| Metlife, Inc.(MET) | Common | 59156R108 | $539 | 11,433 | 0.0% |
| Cynosure, Inc. | Common | 232577205 | $543 | 18,104 | 0.0% |
| Unilever N.V. (Netherlands)(UNUSD) | Common | 904784709 | $545 | 13,570 | 0.0% |
| Footlocker(WOO) | Common | 344849104 | $546 | 7,592 | 0.0% |
| Thor Industries, Inc.(THO) | Common | 885160101 | $554 | 10,700 | 0.0% |
| VF Corporation(VFC) | Common | 918204108 | $555 | 8,139 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | Common | 511637100 | $555 | 50,000 | 0.0% |
| Assurant, Inc.(AIZ) | Common | 04621X108 | $557 | 7,054 | 0.0% |
| PC Connection(CNXN) | Common | 69318J100 | $559 | 27,000 | 0.0% |
| Aptargroup, Inc.(ATR) | Common | 038336103 | $560 | 8,500 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $571 | 9,000 | 0.0% |
| Thermo Electron Corporation(TMO) | Common | 883556102 | $572 | 4,683 | 0.0% |
| Financial Select Sector Spider(XLF) | Common | 81369Y605 | $575 | 25,394 | 0.0% |
| Intuit, Inc.(INTU) | Common | 461202103 | $578 | 6,515 | 0.0% |
| Spdr Dividend ETF(SDY) | Common | 78464A763 | $578 | 8,011 | 0.0% |
| Ishares S&P U.S. Preferred Stock(PFF) | Preferred | 464288687 | $581 | 15,075 | 0.0% |