Q3 2015 Holdings
Filed 2015-10-16 | 183 holdings | $955.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $272.0K | 2,175 | 28.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $229.0K | 8,715 | 24.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $202.0K | 3,704 | 21.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $40.2K | 209,911 | 4.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $26.0K | 104,313 | 2.7% |
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $14.1K | 576,449 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $9.8K | 171,300 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.5K | 104,534 | 0.8% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $6.1K | 98,984 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 60,216 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.5K | 47,722 | 0.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.9K | 40,095 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $4.8K | 44,844 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7K | 49,908 | 0.5% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.3K | 117,193 | 0.4% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.3K | 49,512 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.1K | 49,989 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.0K | 78,367 | 0.4% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $3.9K | 98,777 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.9K | 87,559 | 0.4% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.6K | 48,603 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 31,809 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.4K | 34,787 | 0.4% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $3.4K | 69,534 | 0.4% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.1K | 39,936 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.1K | 13,359 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $3.1K | 49,711 | 0.3% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $3.1K | 54,820 | 0.3% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.1K | 45,661 | 0.3% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.0K | 43,614 | 0.3% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $2.9K | 21,987 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.7K | 88,680 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6K | 42,209 | 0.3% |
| Powershares DYN Biotech & Geno | OTHER | 73935X856 | $2.5K | 55,358 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.5K | 20,607 | 0.3% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.5K | 16,970 | 0.3% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.3K | 24,159 | 0.2% |
| Ishares DJ US Health CAR PRO E(IHF) | OTHER | 464288828 | $2.3K | 18,380 | 0.2% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $2.3K | 24,771 | 0.2% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $2.3K | 44,981 | 0.2% |
| General Mills Inc.(GIS) | COMMON STOCK | 370334104 | $2.3K | 40,156 | 0.2% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $2.1K | 73,845 | 0.2% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $2.0K | 17,492 | 0.2% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.9K | 45,790 | 0.2% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.8K | 28,016 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.8K | 26,979 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 33,924 | 0.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.8K | 24,210 | 0.2% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.5K | 33,773 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 33,582 | 0.2% |