Q1 2017 Holdings
Filed 2017-05-12 | 157 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $415 | 11,383 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $422 | 8,200 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $424 | 4,900 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $432 | 5,432 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $453 | 1,694 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $462 | 5,000 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $464 | 1,995 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $467 | 3,399 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $471 | 4,835 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $472 | 8,000 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $488 | 637 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $494 | 3,643 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $497 | 8,943 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $500 | 6,407 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $504 | 12,698 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | RUS 2000 GRW ETF | 464287648 | $513 | 3,175 | 0.0% |
| Bard C R(BCRUSD) | COM | 067383109 | $520 | 2,095 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $530 | 8,872 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $539 | 10,000 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | Alerian MLP | 00162Q866 | $544 | 42,818 | 0.0% |
| Target(TGT) | COM | 87612E106 | $561 | 10,181 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $569 | 7,672 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $582 | 3,494 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $587 | 3,201 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $605 | 7,200 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI Emerging Markets | 464287234 | $633 | 16,072 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $664 | 5,250 | 0.0% |
| Zions Bancorporation | COM | 989696141 | $671 | 26,705 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $707 | 9,544 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $748 | 8,324 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $754 | 10,315 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $776 | 5,865 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $804 | 8,862 | 0.0% |
| Visa(V) | COM | 92826C839 | $838 | 9,430 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $850 | 19,152 | 0.0% |
| B O K Financial Cp New(BOKF) | COM | 05561Q201 | $851 | 10,882 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $881 | 3,739 | 0.0% |
| Sun Communitie(SUI) | COM | 866674104 | $915 | 11,400 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | U.S. PFD STK ETF | 464288687 | $923 | 23,856 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $955 | 16,700 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $973 | 13,345 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $992 | 9,115 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $992 | 23,382 | 0.0% |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | $1.0K | 41,276 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $1.1K | 12,626 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.1K | 24,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 21,746 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1K | 16,498 | 0.0% |
| Costco | COM | 20030N105 | $1.2K | 6,988 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.2K | 13,285 | 0.0% |