Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $411 | 6,368 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $411 | 15,372 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $412 | 6,383 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $415 | 4,904 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $417 | 1,921 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $421 | 6,058 | 0.0% |
| Chubb Corp | COM | 171232101 | $423 | 3,188 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $434 | 9,622 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $434 | 6,303 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $436 | 16,377 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $437 | 6,009 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $443 | 4,801 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $444 | 9,360 | 0.0% |
| DR Pepper Snapple Group in | COM | 26138E109 | $449 | 4,822 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $451 | 5,596 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $451 | 8,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $455 | 2,526 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $455 | 3,771 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $455 | 4,622 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $458 | 1,786 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $461 | 18,919 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $461 | 5,996 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $463 | 6,022 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $465 | 6,325 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $471 | 9,106 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $472 | 6,721 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $473 | 7,866 | 0.0% |
| AGL RES Inc | COM | 001204106 | $475 | 7,439 | 0.0% |
| First BUS Finl Svcs Inc WI(FBIZ) | COM | 319390100 | $483 | 19,307 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $484 | 4,785 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $485 | 2,553 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $488 | 15,349 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $490 | 3,944 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $495 | 19,021 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $497 | 6,441 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $499 | 10,755 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $506 | 12,801 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $509 | 4,666 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $513 | 2,503 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $514 | 5,757 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $518 | 6,151 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $521 | 1,530 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $527 | 6,959 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $534 | 4,772 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $544 | 5,709 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $545 | 8,158 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $554 | 3,973 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $561 | 7,784 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $563 | 6,548 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $566 | 6,715 | 0.0% |