Q4 2016 Holdings
Filed 2017-02-02 | 1145 holdings | $725.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $74.3K | 1,871,592 | 10.2% |
| Powershares ETF Trust IIA | CEF INC COMPST | 73936Q843 | $32.8K | 1,463,486 | 4.5% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $22.2K | 178,726 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $21.8K | 97,650 | 3.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $21.6K | 374,895 | 3.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $14.9K | 142,117 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 127,003 | 2.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $13.0K | 133,907 | 1.8% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $12.9K | 72,081 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.8K | 174,921 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 179,933 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.3K | 114,224 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6K | 90,299 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 84,743 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0K | 144,398 | 1.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.9K | 86,854 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 62,256 | 1.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $7.3K | 240,615 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.2K | 63,308 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 79,496 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 185,472 | 0.9% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $6.8K | 60,385 | 0.9% |
| General Electric Corp | COM | 369604103 | $6.7K | 211,257 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 195,071 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 109,536 | 0.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.8K | 84,371 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $5.7K | 134,769 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.7K | 49,354 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.5K | 72,789 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 142,541 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.9K | 30,853 | 0.7% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $4.9K | 71,028 | 0.7% |
| US Bancorp(USB)A | COM NEW | 902973304 | $4.8K | 93,049 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 32,623 | 0.7% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $4.6K | 28,450 | 0.6% |
| BlackRock Credit Allocation Income Trust IV(BTZ)A | COM | 092508100 | $4.6K | 351,098 | 0.6% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $4.5K | 112,603 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 73,165 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.3K | 41,020 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2K | 81,504 | 0.6% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $4.1K | 10,695 | 0.6% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.9K | 23,762 | 0.5% |
| Target Corp(TGT)A | COM | 87612E106 | $3.8K | 52,857 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 88,119 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 49,093 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 20,075 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,362 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 41,541 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 32,782 | 0.5% |
| Vanguard Intl Equity Index(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.3K | 92,948 | 0.5% |