Q2 2016 Holdings
Filed 2016-08-12 | 98 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $235 | 1,626 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $242 | 5,340 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $247 | 4,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $254 | 5,874 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $289 | 6,734 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $300 | 16,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $350 | 2,000 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $352 | 20,060 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $389 | 4,915 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $398 | 4,917 | 0.0% |
| Shire PLC | COM | 82481R106 | $410 | 2,229 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $417 | 7,880 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $445 | 5,865 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $476 | 15,665 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $477 | 18,675 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $485 | 4,565 | 0.0% |
| Ishares TR(IEI) | COM | 464288661 | $495 | 3,887 | 0.0% |
| Spdr Index SHS FDS(RWO) | COM | 78463X749 | $505 | 10,030 | 0.0% |
| Allergan PLC | COM | G0177J108 | $528 | 2,285 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $531 | 6,236 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $534 | 772 | 0.0% |
| Praxair Inc | COM | 74005P104 | $536 | 4,767 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $548 | 25,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $582 | 12,836 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COM | G96629103 | $589 | 4,740 | 0.0% |
| Ishares TR(MUB) | COM | 464288414 | $624 | 5,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $632 | 16,085 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $659 | 7,901 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $663 | 22,271 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $667 | 8,430 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $674 | 53,647 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $678 | 15,001 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $681 | 49,343 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $693 | 7,981 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $723 | 8,551 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $729 | 12,852 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $747 | 28,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $780 | 23,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $792 | 9,985 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $802 | 14,005 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $805 | 9,508 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $828 | 16,438 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $831 | 16,374 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $922 | 1,310 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $949 | 16,480 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $999 | 13,683 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,932 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,778 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 23,935 | 0.1% |
| Ishares TR(IUSV) | COM | 464287663 | $1.1K | 8,265 | 0.1% |