Q4 2017 Holdings
Filed 2018-02-13 | 304 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $45 | 791 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONS ADR | 37733W105 | $45 | 1,277 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | SPONSORED ADR | 881624209 | $47 | 2,500 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $47 | 780 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COM | N6596X109 | $47 | 400 | 0.0% |
| Associated Banc Corp Wis(ASB) | COM | 045487105 | $49 | 1,930 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $50 | 400 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $51 | 998 | 0.0% |
| Ishares U.S. Preferred(PFF) | S&P US PFD STK | 464288687 | $51 | 1,350 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $51 | 500 | 0.0% |
| Waste Managementl Inc(WM) | COM | 94106L109 | $52 | 600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $52 | 572 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $52 | 295 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $53 | 850 | 0.0% |
| Google Inc Class A(GOOGL) | CL A | 02079K305 | $53 | 50 | 0.0% |
| Domtar Corporation New(UFS) | COM NEW | 257559203 | $54 | 1,100 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | CL A | 518439104 | $55 | 436 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $58 | 1,000 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $58 | 400 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $62 | 400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $62 | 1,215 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $63 | 625 | 0.0% |
| Medtronic Plc | COM | 585055106 | $69 | 850 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $73 | 4,930 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $74 | 1,893 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $74 | 41,000 | 0.0% |
| Waddell & Reed Finl Cl A(WDR) | CL A | 930059100 | $76 | 3,410 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $81 | 866 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $83 | 71 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $85 | 2,359 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $86 | 640 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $89 | 575 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $91 | 724 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $95 | 1,769 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $96 | 550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $99 | 684 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $103 | 2,860 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $103 | 985 | 0.0% |
| Avon Products Inc(AVPUSD) | SPON ADR REP A | 054303102 | $105 | 48,930 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $108 | 1,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $111 | 2,411 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $113 | 939 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $119 | 931 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $121 | 515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121 | 550 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $123 | 799 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $126 | 1,767 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $135 | 2,811 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $145 | 2,726 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $146 | 800 | 0.0% |