Q1 2016 Holdings
Filed 2016-05-19 | 182 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $494 | 29,835 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $510 | 6,325 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $515 | 7,480 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $525 | 12,952 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $535 | 3,977 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $558 | 3,770 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $601 | 8,090 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $610 | 10,343 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $623 | 7,780 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $664 | 12,286 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $681 | 25,982 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $717 | 7,308 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $743 | 9,910 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $767 | 9,642 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $769 | 10,596 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $791 | 30,530 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $805 | 6,975 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $816 | 12,880 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $826 | 40,848 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $897 | 27,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $946 | 31,935 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $962 | 21,697 | 0.0% |
| Unilever NV-Ny Shrs(UNUSD) | COM | 904784709 | $1.0K | 22,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,077 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $1.1K | 17,169 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,282 | 0.0% |
| iShares DJ US Energy Sector In(IYE) | COM | 464287796 | $1.2K | 34,530 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.2K | 25,831 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,792 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $1.2K | 31,645 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,631 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $1.3K | 42,531 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 36,189 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $1.3K | 46,596 | 0.0% |
| CHS Inc Cumul Pfd-8% Call Perp | PFD | 12542R209 | $1.3K | 42,590 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $1.4K | 15,218 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.4K | 32,660 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,601 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.5K | 20,128 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 48,297 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $1.5K | 13,145 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 32,205 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.5K | 48,645 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $1.6K | 19,265 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $1.6K | 41,555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,551 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $1.7K | 2,320 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 165,735 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $1.8K | 24,110 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 18,016 | 0.0% |