Q1 2017 Holdings
Filed 2017-05-25 | 190 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $549 | 4,171 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $569 | 3,416 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $610 | 13,726 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $622 | 5,191 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $641 | 16,180 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $685 | 8,502 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $690 | 11,700 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $709 | 12,423 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $738 | 9,003 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $740 | 7,411 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $742 | 17,599 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $809 | 7,642 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $819 | 11,227 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $924 | 9,471 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $927 | 40,202 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $958 | 5,840 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $962 | 7,000 | 0.0% |
| iShares Russell 1000 Grwth Ind(IWF) | COM | 464287614 | $971 | 8,533 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $976 | 40,000 | 0.0% |
| iShares DJ US Energy Sector In(IYE) | COM | 464287796 | $1.1K | 28,232 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $1.1K | 35,301 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $1.2K | 32,471 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $1.2K | 17,727 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | COM | 808524409 | $1.2K | 25,005 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 12,013 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,503 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | COM | 464287234 | $1.4K | 35,959 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,432 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.4K | 28,615 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 11,812 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.5K | 24,649 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 8,984 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.6K | 23,959 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 31,292 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $1.7K | 41,715 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $1.7K | 21,529 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $1.7K | 2,095 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 42,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 27,255 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,079 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.8K | 12,054 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.8K | 24,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 55,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,384 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 35,785 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18,175 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 70,525 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $2.2K | 20,763 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $2.2K | 63,117 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 64,854 | 0.0% |