Q3 2015 Holdings
Filed 2015-11-12 | 1086 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $732 | 8,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $740 | 9,624 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $741 | 13,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $758 | 13,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $783 | 5,672 | 0.0% |
| Rydex ETF Trust | GUG S&P 500 EQ WT | 78355W106 | $848 | 11,539 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $848 | 9,215 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $871 | 6,647 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $888 | 15,610 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $894 | 26,335 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $896 | 18,615 | 0.0% |
| Vanguard TAX Maanged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $942 | 26,435 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $960 | 15,964 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $973 | 3,906 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $977 | 49,330 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 41,513 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.0K | 17,761 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,428 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 1,771 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 19,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,258 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,814 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 26,645 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $1.2K | 13,990 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 12,446 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 30,515 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 37,558 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,880 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 21,149 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.3K | 27,786 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 43,411 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 79,630 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 5,043 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 41,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,584 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 63,800 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6K | 90,632 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 33,761 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUSS3000IDX | 92206C599 | $1.7K | 19,195 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 32,225 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 17,821 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,024 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.9K | 32,873 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 30,823 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 30,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,685 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.3K | 73,598 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 32,724 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 12,655 | 0.0% |