Q2 2015 Holdings
Filed 2015-08-03 | 758 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | COM | 718172109 | $2.4K | 30,369 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.4K | 25,661 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.5K | 12,385 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $2.6K | 26,472 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.6K | 26,826 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.6K | 39,790 | 0.0% |
| Questar Corp. | COM | 748356102 | $2.7K | 129,327 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.8K | 24,831 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $2.8K | 25,726 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.1K | 62,256 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.7K | 95,467 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $3.8K | 295,958 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.8K | 47,198 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.8K | 70,115 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 73,208 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $4.3K | 126,559 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 46,227 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.4K | 85,779 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.6K | 92,410 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $4.8K | 45,451 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 31,480 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.9K | 136,026 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $4.9K | 68,451 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.1K | 129,127 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $5.1K | 115,360 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.3K | 156,658 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $5.8K | 129,719 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.9K | 76,134 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.2K | 58,740 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $6.2K | 58,280 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.4K | 44,710 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 79,356 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 96,634 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $6.6K | 128,409 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.8K | 103,532 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 171,535 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.6K | 78,353 | 0.0% |
| General Electric | COM | 369604103 | $8.0K | 300,282 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $8.4K | 166,975 | 0.0% |
| Valspar Corp. | COM | 920355104 | $8.7K | 106,735 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $9.1K | 245,688 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $9.7K | 80,868 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.9K | 178,444 | 0.0% |
| Lincoln National Corp. Ind.(LNC) | COM | 534187109 | $9.9K | 167,691 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $10.1K | 115,991 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.4K | 255,300 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $11.2K | 118,277 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $12.4K | 116,102 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.0K | 161,933 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $13.8K | 50,488 | 0.0% |