Q2 2016 Holdings
Filed 2016-07-27 | 742 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 75,742 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.4K | 99,835 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 31,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 90,390 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.7K | 125,004 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.0K | 169,629 | 0.0% |
| Vanguard Large-Cap VIPERs(VV) | ETF | 922908637 | $6.1K | 63,449 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $6.2K | 58,210 | 0.0% |
| Valspar Corp. | COM | 920355104 | $6.4K | 59,390 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.4K | 85,808 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $6.5K | 139,251 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.7K | 131,561 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $6.9K | 111,194 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $7.4K | 54,096 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.5K | 102,832 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $8.0K | 123,223 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $8.1K | 61,648 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $8.8K | 77,907 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.0K | 171,858 | 0.0% |
| General Electric | COM | 369604103 | $9.4K | 297,901 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.5K | 268,964 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.5K | 111,523 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $10.0K | 198,031 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $12.3K | 101,985 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.5K | 110,438 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $12.8K | 283,321 | 0.0% |
| EMC Corp. | COM | 268648102 | $13.6K | 499,265 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $14.3K | 52,425 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $14.4K | 335,931 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.9K | 162,275 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $15.3K | 146,874 | 0.0% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $16.0K | 200 | 0.0% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $16.0K | 1,519 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $16.3K | 107,267 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.5K | 388,961 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $16.5K | 268,973 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $17.4K | 143,681 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $18.4K | 141,528 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7K | 457,460 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $19.2K | 169,026 | 0.0% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $19.3K | 170,950 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $20.0K | 88,068 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $20.2K | 93 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $20.4K | 189,944 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $21.0K | 29,915 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | ADR | 03524A108 | $21.5K | 163,568 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $21.6K | 252,132 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $22.5K | 278,530 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4K | 154,011 | 0.1% |
| Scripps Networks | COM | 811065101 | $23.5K | 377,373 | 0.1% |