Q3 2016 Holdings
Filed 2016-11-07 | 211 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $202 | 2,116 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $204 | 1,459 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $204 | 9,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $209 | 4,500 | 0.0% |
| XL Group Ltd | COM | G98294104 | $210 | 6,241 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $211 | 4,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $214 | 3,225 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $216 | 1,335 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $218 | 8,550 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $220 | 6,500 | 0.0% |
| Wiley John & Sons Inc Cl B(WLYB) | CL B | 968223305 | $221 | 4,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $229 | 546 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $230 | 3,872 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234 | 2,631 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $236 | 8,169 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $240 | 1,104 | 0.0% |
| Broadcom LTD SHS(AVGO) | SHS | Y09827109 | $242 | 1,400 | 0.0% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $245 | 18,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 2,557 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $257 | 1,710 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $262 | 3,730 | 0.0% |
| Vanguard Index Funds Small Cap(VBR) | SM CP VAL ETF | 922908611 | $263 | 2,376 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $265 | 4,139 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $266 | 4,310 | 0.0% |
| Ingram Micro Inc Cl A | CL A | 457153104 | $267 | 7,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $271 | 5,281 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $272 | 2,271 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $275 | 760 | 0.0% |
| Praxair Inc | COM | 74005P104 | $279 | 2,306 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $280 | 1,635 | 0.0% |
| BP PLC Sp ADR(BP) | SPONSORED ADR | 055622104 | $282 | 8,024 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CP ETF | 922908751 | $283 | 2,313 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | UNTSER1 S&PDCRP | 78467Y107 | $283 | 1,003 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $284 | 4,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $293 | 1,889 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $307 | 3,875 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $314 | 4,640 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $327 | 7,141 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $331 | 4,250 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $331 | 5,158 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $344 | 12,149 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $350 | 3,750 | 0.0% |
| Raven Industries(RAVN) | COM | 754212108 | $352 | 15,305 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | VALUE ETF | 922908744 | $355 | 4,086 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $361 | 4,512 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $363 | 8,204 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $373 | 3,105 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $377 | 7,695 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $379 | 7,954 | 0.0% |