Q2 2015 Holdings
Filed 2015-08-14 | 110 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $192 | 12,819 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $208 | 1,850 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $230 | 6,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $238 | 1,005 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $239 | 3,222 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $242 | 6,108 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $258 | 3,207 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $259 | 2,231 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $268 | 2,765 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $273 | 7,099 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $297 | 3,117 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $306 | 1,119 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $324 | 4,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $331 | 9,326 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $339 | 4,435 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $350 | 6,148 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $359 | 3,384 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $360 | 3,488 | 0.0% |
| DOW Chem Co | COM | 260543103 | $368 | 7,194 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $377 | 3,105 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $399 | 6,030 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $441 | 7,957 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $488 | 2,864 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496 | 11,229 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $534 | 3,480 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $597 | 7,039 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $600 | 19,711 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $642 | 13,200 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $644 | 24,959 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $700 | 12,272 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $701 | 15,598 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $702 | 17,574 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $715 | 8,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $767 | 10,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $828 | 24,681 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $918 | 5,950 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,840 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 18,970 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $1.1K | 368,273 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,776 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,154 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 15,726 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,034 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,176 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 35,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,635 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,629 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 45,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 21,092 | 0.0% |