Q1 2015 Holdings
Filed 2015-04-06 | 166 holdings | $986.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $253.0K | 2,175 | 25.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $241.0K | 4,104 | 24.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $226.0K | 8,190 | 22.9% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $40.7K | 197,390 | 4.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $28.6K | 103,083 | 2.9% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $13.3K | 544,104 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $11.7K | 182,270 | 1.2% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $9.6K | 123,179 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.6K | 104,564 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 61,829 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.6K | 49,051 | 0.6% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.2K | 126,341 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1K | 50,502 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.0K | 42,444 | 0.5% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $5.0K | 101,487 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.9K | 50,149 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.1K | 74,617 | 0.4% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.0K | 50,767 | 0.4% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.0K | 39,769 | 0.4% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7K | 43,797 | 0.4% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.6K | 44,541 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6K | 88,493 | 0.4% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $3.4K | 69,604 | 0.3% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.4K | 46,781 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.4K | 41,751 | 0.3% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $3.4K | 54,505 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 26,896 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.3K | 33,780 | 0.3% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.2K | 22,209 | 0.3% |
| Powershares DYN Biotech & Geno | OTHER | 73935X856 | $3.1K | 56,278 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.1K | 13,209 | 0.3% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $3.1K | 80,936 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $3.0K | 48,586 | 0.3% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.0K | 18,500 | 0.3% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.8K | 47,988 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 88,330 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.7K | 20,459 | 0.3% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $2.5K | 18,515 | 0.2% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $2.5K | 24,917 | 0.2% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $2.3K | 29,574 | 0.2% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.3K | 40,645 | 0.2% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $2.3K | 45,108 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.3K | 22,119 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2K | 37,130 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.2K | 32,411 | 0.2% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $2.2K | 39,219 | 0.2% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.0K | 46,124 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 60,965 | 0.2% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.9K | 17,512 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.9K | 25,733 | 0.2% |