Q2 2017 Holdings
Filed 2017-08-15 | 193 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $444 | 24,826 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $473 | 2,794 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $473 | 6,630 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $507 | 14,512 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $539 | 4,592 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $552 | 4,277 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $564 | 23,259 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $620 | 5,016 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $630 | 13,730 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $640 | 11,550 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $650 | 16,180 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $656 | 7,394 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $743 | 8,888 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $812 | 11,069 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $829 | 12,973 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $832 | 7,642 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $844 | 7,568 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $901 | 20,889 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $941 | 10,396 | 0.0% |
| Goldman Sachs Ser D Pfd Float | PFD | 38144G804 | $949 | 40,214 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $986 | 7,000 | 0.0% |
| iShares DJ US Energy Sector In(IYE) | COM | 464287796 | $1.0K | 28,232 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.0K | 40,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 5,790 | 0.0% |
| iShares Russell 1000 Grwth Ind(IWF) | COM | 464287614 | $1.1K | 9,253 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.1K | 24,849 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $1.1K | 35,626 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $1.2K | 33,016 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $1.2K | 17,147 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | COM | 808524409 | $1.3K | 25,505 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 11,988 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.4K | 28,465 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 9,439 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | COM | 464287234 | $1.5K | 35,959 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,157 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.5K | 24,059 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 12,072 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 31,935 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 42,203 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $1.8K | 40,770 | 0.0% |
| EI Du Pont de Nemours & Co | COM | 263534109 | $1.8K | 22,030 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,919 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $1.9K | 2,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,564 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 37,529 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,187 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.0K | 12,389 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18,175 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.1K | 25,323 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 71,390 | 0.0% |