Q3 2016 Holdings
Filed 2016-11-14 | 193 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $417 | 3,460 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $448 | 10,901 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $495 | 3,520 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $515 | 7,280 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $530 | 6,623 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $534 | 4,230 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $562 | 9,000 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $562 | 18,372 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $599 | 7,550 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $620 | 16,180 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $629 | 9,868 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $674 | 29,260 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $680 | 5,565 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $721 | 16,721 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $732 | 8,474 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | COM | 808524409 | $755 | 16,580 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $760 | 7,820 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $766 | 7,250 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $816 | 12,775 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $918 | 9,608 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $940 | 9,642 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $943 | 40,375 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $987 | 50,400 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $988 | 10,216 | 0.0% |
| Unilever NV-Ny Shrs(UNUSD) | COM | 904784709 | $1.0K | 22,451 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $1.1K | 8,499 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $1.1K | 16,976 | 0.0% |
| iShares DJ US Energy Sector In(IYE) | COM | 464287796 | $1.2K | 31,230 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $1.2K | 32,206 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $1.2K | 36,021 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 12,717 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,758 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.4K | 30,965 | 0.0% |
| iShares Russell 1000 Grwth Ind(IWF) | COM | 464287614 | $1.4K | 13,294 | 0.0% |
| CHS Inc Cumul Pfd-8% Call Perp | PFD | 12542R209 | $1.4K | 41,936 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $1.5K | 47,260 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.5K | 19,572 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 22,243 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 31,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,553 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 27,811 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $1.6K | 39,220 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.7K | 35,954 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $1.7K | 17,693 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 51,834 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.7K | 27,331 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.7K | 12,822 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $1.8K | 43,463 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $1.8K | 2,279 | 0.0% |