Q1 2016 Holdings
Filed 2016-05-13 | 546 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church and Dwight Company Incorpo(CHD) | Common | 171340102 | $1.2K | 13,250 | 0.0% |
| United Healthcare Corp.(UNH) | Common | 91324P102 | $1.3K | 9,816 | 0.0% |
| Vanguard Emerging Markets(VWO) | Common | 922042858 | $1.3K | 37,068 | 0.0% |
| Comerica, Inc.(CMA) | Common | 200340107 | $1.3K | 34,529 | 0.0% |
| Amex Technology Select Spider(XLK) | Common | 81369Y803 | $1.3K | 29,655 | 0.0% |
| Ishares S&P U.S. Preferred Stock(PFF) | Preferred | 464288687 | $1.3K | 33,950 | 0.0% |
| Cintas Corporation(CTAS) | Common | 172908105 | $1.3K | 14,997 | 0.0% |
| Fluor Corporation(FLR) | Common | 343412102 | $1.4K | 25,385 | 0.0% |
| Polaris Industries, Inc.(PII) | Common | 731068102 | $1.4K | 14,231 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $1.4K | 18,439 | 0.0% |
| Express Scripts Holdings Company | Common | 30219G108 | $1.4K | 20,647 | 0.0% |
| Hyster-Yale Materials Handling, I(HY) | Common | 449172105 | $1.4K | 21,368 | 0.0% |
| Johnson Controls Inc. | Common | 478366107 | $1.4K | 36,814 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.4K | 2,426 | 0.0% |
| Ishares Msci Emerging Markets IND(EEM) | Common | 464287234 | $1.5K | 42,745 | 0.0% |
| Scripps Networks Interactive | Common | 811065101 | $1.5K | 22,992 | 0.0% |
| Spectra Energy Corp. | Common | 847560109 | $1.5K | 49,185 | 0.0% |
| Ishares Core S & P Total US Stock(ITOT) | Common | 464287150 | $1.5K | 16,145 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common | 03073E105 | $1.5K | 17,631 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common | 539830109 | $1.7K | 7,582 | 0.0% |
| Colgate-Palmolive Company(CL) | Common | 194162103 | $1.7K | 24,097 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | Common | 464288588 | $1.7K | 15,811 | 0.0% |
| Ishares Msci Japan Index Fund | Common | 464286848 | $1.7K | 152,661 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Common | 609207105 | $1.8K | 43,945 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | Common | 808524201 | $1.8K | 36,609 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $1.8K | 24,985 | 0.0% |
| Pimco Intermediate Municipal(MUNI) | Common | 72201R866 | $1.9K | 35,031 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.9K | 18,873 | 0.0% |
| Roper Industries(ROP) | Common | 776696106 | $2.0K | 10,845 | 0.0% |
| Honeywell International, Inc.(HON) | Common | 438516106 | $2.0K | 17,699 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $2.0K | 17,489 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $2.0K | 33,231 | 0.0% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $2.0K | 19,209 | 0.0% |
| Ishares DJ US Technology Sector I(IYW) | Common | 464287721 | $2.1K | 18,976 | 0.0% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $2.1K | 21,889 | 0.0% |
| Ishares Barclays US Treasury Infl(TIP) | Common | 464287176 | $2.1K | 18,126 | 0.0% |
| Price (T. Rowe) Group(TROW) | Common | 74144T108 | $2.1K | 29,113 | 0.0% |
| Global X MLP & Energy Infrastruct | Common | 37950E226 | $2.2K | 189,375 | 0.0% |
| Lilly (ELI) & Company(LLY) | Common | 532457108 | $2.2K | 30,978 | 0.0% |
| I Shares S&P 100 Index Fund(OEF) | Common | 464287101 | $2.3K | 25,236 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common | 494368103 | $2.3K | 17,171 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $2.4K | 32,216 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | Common | 78467X109 | $2.4K | 13,855 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $2.5K | 27,959 | 0.0% |
| Salesforce.com, Inc.(CRM) | Common | 79466L302 | $2.5K | 34,007 | 0.0% |
| Vertex Pharmaceuticals Incorporat(VRTX) | Common | 92532F100 | $2.5K | 32,004 | 0.0% |
| Vanguard Consumer Discretionary E(VCR) | Common | 92204A108 | $2.7K | 21,595 | 0.0% |
| PRA Group, Inc.(PRAA) | Common | 69354N106 | $2.7K | 91,914 | 0.0% |
| Ishares Russell Microcap Index(IWC) | Common | 464288869 | $2.7K | 39,913 | 0.0% |
| United Technologies Corporation(UTXZ) | Common | 913017109 | $2.8K | 27,489 | 0.0% |