Q3 2016 Holdings
Filed 2016-10-24 | 217 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jmar Technologies Inc | COM | 466212107 | $0 | 34,130 | 0.0% |
| Kush Bottles Inc | COM | 501334106 | $141 | 50,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $201 | 5,860 | 0.0% |
| Baker Hughes | COM | 057224107 | $201 | 3,985 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $202 | 2,648 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $204 | 4,469 | 0.0% |
| Vanguard Ttl Stk Mkt ETF(VTI) | ETF | 922908769 | $206 | 1,850 | 0.0% |
| IShares Msci USA Mini Vol ETF(USMV) | ETF | 46429B697 | $210 | 4,615 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $211 | 3,299 | 0.0% |
| Expeditors International WA(EXPD) | COM | 302130109 | $214 | 4,161 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $216 | 1,238 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $216 | 12,300 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $218 | 14,435 | 0.0% |
| Foot Locker Inc Com(WOO) | COM | 344849104 | $223 | 3,298 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $224 | 4,781 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $227 | 3,260 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | ETF | 921943858 | $233 | 6,229 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233 | 5,925 | 0.0% |
| Dow Chemical | COM | 260543103 | $237 | 4,570 | 0.0% |
| Dell Technologies Inc Cl V | COM | 24703L103 | $237 | 4,955 | 0.0% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $238 | 3,425 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $248 | 3,342 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $248 | 3,283 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $251 | 2,935 | 0.0% |
| National Instruments Corp | COM | 636518102 | $256 | 9,000 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $273 | 2,055 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $284 | 4,479 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $288 | 11,287 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $292 | 4,500 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $293 | 4,150 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $293 | 3,650 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $309 | 6,642 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $310 | 4,600 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $315 | 3,627 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $319 | 2,210 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $320 | 4,810 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $325 | 5,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $331 | 4,132 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $336 | 1,621 | 0.0% |
| Alphabet Inc CL C NON Voting(GOOG) | COM | 02079K107 | $337 | 434 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $338 | 8,100 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $343 | 2,653 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $360 | 13,045 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $367 | 5,113 | 0.0% |
| Allergan PLC | COM | G0177J108 | $371 | 1,609 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $372 | 5,275 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $374 | 5,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $378 | 3,245 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $378 | 7,713 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $383 | 3,850 | 0.0% |