Q1 2017 Holdings
Filed 2017-04-27 | 123 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $224 | 5,699 | 0.0% |
| Praxair Inc | COM | 74005P104 | $225 | 1,904 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $233 | 4,181 | 0.0% |
| Ishares TR S&P Grou(IGOV) | TL TETF | 464288117 | $235 | 2,568 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245 | 5,498 | 0.0% |
| Ishares S&P 500 Value E(IVE) | ETF | 464287408 | $263 | 2,524 | 0.0% |
| Allete COM(AEBA) | COM | 018522300 | $264 | 3,905 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $267 | 1,870 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $272 | 4,136 | 0.0% |
| Nucor Co(NUE) | COM | 670346105 | $292 | 4,899 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETS ETF | 922042858 | $299 | 7,532 | 0.0% |
| Select Sector Spdr TR(SDY) | S&P DIVID ETF | 78464A763 | $301 | 3,414 | 0.0% |
| Gilead SCI Inc(GILD) | COM | 375558103 | $315 | 4,640 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $320 | 2,434 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $349 | 911 | 0.0% |
| Ishares Trust(LQD) | IBOXX INV CPBD | 464287242 | $353 | 2,997 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $378 | 8,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $381 | 2,970 | 0.0% |
| Vanguard TAX Managed in(VEA) | D MSCI EAFE ETF | 921943858 | $383 | 9,756 | 0.0% |
| Monsanto Company | COM | 61166W101 | $391 | 3,458 | 0.0% |
| Dupont E I de Nemours | COM | 263534109 | $394 | 4,896 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $411 | 2,774 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $437 | 3,283 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $484 | 2,077 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $490 | 6,043 | 0.0% |
| IBM(IBM) | COM | 459200101 | $544 | 3,124 | 0.0% |
| Vanguard Small Cap Grow(VBK) | TF ETF | 922908595 | $677 | 4,815 | 0.0% |
| Vanguard Small Cap Valu(VBR) | F ETF | 922908611 | $727 | 5,921 | 0.0% |
| Ishares TR Bonds SEP | ETF | 46429B564 | $746 | 29,211 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $783 | 8,619 | 0.0% |
| Ishares Trust(EFA) | MSCI EAFE INDEX | 464287465 | $796 | 12,788 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $821 | 4,799 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $827 | 6,600 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $868 | 20,469 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 18,526 | 0.0% |
| Ishares 1-3YR Credit BO(IGSB) | TF ETF | 464288646 | $1.1K | 10,632 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 10,729 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 20,483 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $1.2K | 13,489 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 27,171 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 19,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 11,388 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 22,098 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 23,702 | 0.0% |
| Emerson Electic Co(EMR) | COM | 291011104 | $1.8K | 29,429 | 0.0% |
| DOW Chemical | COM | 260543103 | $1.9K | 29,916 | 0.0% |
| Vanguard High Dividend(VYM) | D ETF | 921946406 | $2.1K | 27,485 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 33,841 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 35,993 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.2K | 12,413 | 0.0% |