Q4 2015 Holdings
Filed 2016-01-04 | 28 holdings | $101.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $650 | 15,889 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $668 | 10,723 | 0.1% |
| Nippon Tele & Tel Adr(NTTYY) | ADR | 654624105 | $683 | 17,184 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $691 | 10,151 | 0.1% |
| Swedbank Ab(SWDBY) | ADR | 870195104 | $703 | 31,979 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $706 | 5,128 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $717 | 7,448 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $718 | 16,879 | 0.1% |
| Accenture PLC CL A(ACN) | ADR | G1151C101 | $722 | 6,913 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $723 | 17,033 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $751 | 8,347 | 0.1% |
| Royal Dutch Shell B ADR(R6C2) | ADR | 780259107 | $757 | 16,440 | 0.1% |
| Valspar Corp | COM | 920355104 | $766 | 9,240 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $767 | 21,370 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $771 | 17,530 | 0.1% |
| Power Financial Corp | COM | 73927C100 | $772 | 33,398 | 0.1% |
| Auto Data Processing | COM | 53015103 | $787 | 9,287 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $788 | 15,267 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $791 | 15,425 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $792 | 13,744 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $824 | 10,896 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $841 | 6,608 | 0.1% |
| Deutsche Post New ADR(DHLGY) | ADR | 25157Y202 | $847 | 30,482 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $890 | 27,570 | 0.1% |
| Steris Corp | COM | 859152100 | $892 | 11,841 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $893 | 7,555 | 0.1% |
| Daiwa Securities Gp(DSEEY) | ADR | 234064301 | $910 | 149,593 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $916 | 19,810 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $986 | 16,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,234 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,635 | 0.1% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $1.2K | 14,175 | 0.2% |
| General Electric Company | COM | 369604103 | $1.2K | 39,584 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 21,796 | 1.3% |
| Apple Inc | COM | 37833100 | $1.3K | 12,310 | 0.2% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $1.4K | 15,597 | 1.4% |
| iShares Morningstar Small Valu(ISCV) | ETF | 464288703 | $1.4K | 12,502 | 1.4% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $1.5K | 11,961 | 1.4% |
| PowerShares Dynamic Large Cap | ETF | 73935X708 | $1.5K | 50,320 | 1.4% |
| Guggenheim S&P Midcap 400 Grow | ETF | 78355W601 | $1.5K | 12,131 | 1.5% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $1.5K | 8,954 | 1.5% |
| A T & T Inc New(T) | COM | 00206R102 | $1.7K | 48,895 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.8K | 18,399 | 1.8% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $2.0K | 20,206 | 2.0% |
| iShares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $2.9K | 26,247 | 2.8% |
| WisdomTree Mid Cap Dividend ET(DON) | ETF | 97717W505 | $2.9K | 35,824 | 2.8% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $3.3K | 42,024 | 3.3% |
| WisdomTree Intl SmallCap Divid(DLS) | ETF | 97717W760 | $4.4K | 75,018 | 4.3% |
| Market Vectors Short Term Muni | ETF | 57060U803 | $4.5K | 256,600 | 4.4% |
| PowerShares Emerging Markets S | ETF | 73936T573 | $4.7K | 173,890 | 4.7% |