Q2 2015 Holdings
Filed 2015-07-13 | 165 holdings | $998.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $252.0K | 2,175 | 25.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $248.0K | 3,704 | 24.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $229.0K | 8,323 | 22.9% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $42.4K | 206,175 | 4.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $28.7K | 105,228 | 2.9% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $13.9K | 567,344 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $11.3K | 177,905 | 1.1% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $9.3K | 124,217 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.2K | 104,953 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 61,693 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.4K | 48,882 | 0.5% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.3K | 126,706 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.3K | 45,304 | 0.5% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $5.0K | 103,202 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0K | 51,119 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.6K | 50,294 | 0.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.3K | 40,040 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.3K | 76,422 | 0.4% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.2K | 50,787 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.9K | 88,282 | 0.4% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.6K | 43,556 | 0.4% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.6K | 46,731 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 28,593 | 0.4% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $3.6K | 70,529 | 0.4% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.5K | 44,857 | 0.3% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.4K | 41,306 | 0.3% |
| Powershares DYN Biotech & Geno | OTHER | 73935X856 | $3.3K | 56,693 | 0.3% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $3.3K | 55,355 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.3K | 34,352 | 0.3% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.1K | 22,212 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $3.0K | 49,681 | 0.3% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.0K | 18,330 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.0K | 13,309 | 0.3% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $3.0K | 82,666 | 0.3% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.9K | 47,388 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.7K | 89,365 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.7K | 20,604 | 0.3% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $2.6K | 18,435 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6K | 37,873 | 0.3% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $2.5K | 24,975 | 0.2% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $2.4K | 45,923 | 0.2% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.3K | 42,200 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.3K | 22,284 | 0.2% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $2.3K | 41,104 | 0.2% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $2.1K | 30,131 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.1K | 33,038 | 0.2% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.9K | 44,790 | 0.2% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.9K | 17,892 | 0.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.8K | 22,563 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.7K | 27,614 | 0.2% |