Q4 2015 Holdings
Filed 2016-02-10 | 1048 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $790 | 9,177 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $794 | 24,252 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $801 | 9,801 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $804 | 6,813 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $819 | 26,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $850 | 8,112 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $858 | 5,292 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $861 | 21,347 | 0.0% |
| Rydex ETF Trust | GUG S&P 500 EQ WT | 78355W106 | $884 | 11,539 | 0.0% |
| Ishares TR(IWM) | RUSL 2000 | 464287655 | $912 | 8,106 | 0.0% |
| Vanguard TAX Maanged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $924 | 25,164 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $948 | 17,614 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $978 | 6,765 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $993 | 3,906 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $999 | 15,764 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.0K | 28,310 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.0K | 13,867 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 41,553 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,065 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,442 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 62,615 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 26,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,086 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,186 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,436 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 19,111 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,674 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $1.3K | 13,990 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 13,178 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 30,616 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 4,427 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,589 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 40,733 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 63,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 12,331 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.6K | 50,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 32,879 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.7K | 89,057 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,579 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUSS3000IDX | 92206C599 | $1.8K | 18,715 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.8K | 30,225 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 34,049 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 17,821 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.9K | 27,786 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 29,053 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 30,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,285 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 31,926 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 30,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 38,665 | 0.0% |