Q1 2017 Holdings
Filed 2017-05-01 | 97 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | Common Stock | 00206R102 | $211 | 5,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $214 | 2,430 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $215 | 1,729 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $220 | 4,900 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $228 | 9,659 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Equity ETF | 78463V107 | $232 | 1,955 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $237 | 2,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $239 | 4,908 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $248 | 3,140 | 0.0% |
| First Inst Bancsystem Inc COM CL A(FIBK) | Common Stock | 32055Y201 | $252 | 6,349 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $261 | 2,013 | 0.0% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $263 | 3,868 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $264 | 2,360 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stock | 55306N104 | $292 | 4,250 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $333 | 5,972 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stock | 69327R101 | $341 | 5,465 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | Equity ETF | 81369Y860 | $349 | 11,029 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $354 | 4,907 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common Stock | 339041105 | $373 | 2,461 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $389 | 4,959 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $401 | 16,311 | 0.0% |
| Materials Select Sector Spdr(XLB) | Equity ETF | 81369Y100 | $401 | 7,650 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $434 | 7,790 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stock | 609839105 | $434 | 4,708 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $445 | 2,673 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stock | 573284106 | $482 | 2,208 | 0.0% |
| Activision Bizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $490 | 9,833 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $499 | 6,040 | 0.0% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $545 | 6,150 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $551 | 10,737 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $555 | 3,611 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $557 | 10,806 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $563 | 8,160 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $563 | 3,921 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | Equity ETF | 464287465 | $572 | 9,175 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $573 | 8,702 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $578 | 5,097 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $593 | 10,152 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stock | 268948106 | $608 | 10,192 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | Common Stock | 34964C106 | $619 | 10,170 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $625 | 5,421 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $642 | 4,706 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $655 | 11,136 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $657 | 6,704 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $668 | 2,912 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $678 | 13,891 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $683 | 16,732 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $710 | 12,433 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $714 | 9,656 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $737 | 9,439 | 0.0% |