Q2 2015 Holdings
Filed 2015-08-14 | 174 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GlaxoSmithKline plc | COM | 37733W105 | $561 | 13,481 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $564 | 7,029 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $590 | 12,592 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $592 | 3,775 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $597 | 10,725 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $611 | 8,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634 | 14,357 | 0.0% |
| Medtronic PLC | COM | 585055106 | $634 | 8,548 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $643 | 28,332 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $655 | 41,330 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $752 | 20,609 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $782 | 8,077 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $786 | 23,452 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $797 | 14,500 | 0.0% |
| Potash Corp-Sask Inc | COM | 73755L107 | $838 | 27,052 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $840 | 41,357 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $872 | 27,759 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $887 | 20,075 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $901 | 10,619 | 0.0% |
| Unilever NV-Ny Shrs(UNUSD) | COM | 904784709 | $941 | 22,501 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $944 | 19,575 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $984 | 8,505 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.0K | 11,736 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 28,908 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,830 | 0.0% |
| CHS Inc Cumul Pfd-8% Call Perp | PFD | 12542R209 | $1.1K | 37,084 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $1.1K | 9,190 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.1K | 71,827 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $1.1K | 11,826 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $1.2K | 5,622 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 13,815 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 38,633 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $1.3K | 31,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,301 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $1.3K | 20,737 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 37,680 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $1.4K | 42,830 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $1.4K | 39,920 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,588 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 19,344 | 0.0% |
| Google Inc | COM | 38259P706 | $1.4K | 2,769 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.4K | 23,928 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.5K | 35,149 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,338 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $1.6K | 85,179 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 52,783 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 10,056 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $1.7K | 28,350 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.7K | 17,421 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.7K | 16,991 | 0.0% |