Q2 2016 Holdings
Filed 2016-08-16 | 185 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $519 | 9,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $524 | 3,770 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $526 | 31,080 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $547 | 3,977 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $548 | 6,388 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $568 | 7,480 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $600 | 13,855 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | COM | 808524409 | $609 | 13,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $642 | 16,180 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $647 | 7,705 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $651 | 9,818 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $676 | 25,772 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $710 | 6,265 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $721 | 7,088 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $787 | 9,074 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $832 | 40,162 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $841 | 9,642 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $880 | 10,551 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $902 | 31,569 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $931 | 13,050 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $959 | 55,950 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $1.0K | 28,941 | 0.0% |
| Unilever NV-Ny Shrs(UNUSD) | COM | 904784709 | $1.1K | 22,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 21,107 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $1.1K | 17,192 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,227 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $1.2K | 48,211 | 0.0% |
| iShares DJ US Energy Sector In(IYE) | COM | 464287796 | $1.2K | 32,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,129 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $1.3K | 34,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,733 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.4K | 32,170 | 0.0% |
| CHS Inc Cumul Pfd-8% Call Perp | PFD | 12542R209 | $1.4K | 42,190 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.4K | 27,136 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 21,331 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $1.5K | 16,088 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $1.5K | 2,181 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $1.5K | 43,103 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 42,229 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 32,576 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 22,728 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.7K | 12,725 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.7K | 21,200 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.7K | 21,045 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 47,672 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $1.8K | 41,604 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.9K | 37,429 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 22,571 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $1.9K | 22,225 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 5,005 | 0.0% |