Q1 2016 Holdings
Filed 2016-05-11 | 1137 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $830 | 7,267 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $833 | 5,566 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $856 | 6,741 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $859 | 11,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $874 | 6,954 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $910 | 36,922 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $910 | 22,450 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $914 | 17,614 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $918 | 15,100 | 0.0% |
| Ishares TR(IWM) | RUSL 2000 | 464287655 | $955 | 8,638 | 0.0% |
| Vanguard TAX Maanged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $959 | 26,709 | 0.0% |
| Rydex ETF Trust | GUG S&P 500 EQ WT | 78355W106 | $1.0K | 12,739 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 12,577 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,906 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 29,727 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 53,015 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.1K | 13,867 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 18,754 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 4,300 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 26,010 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,586 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 28,727 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,699 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $1.3K | 13,990 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,677 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,932 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 13,394 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,903 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 20,289 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 36,283 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.6K | 27,786 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6K | 38,185 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6K | 91,380 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 68,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 12,843 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUSS3000IDX | 92206C599 | $1.7K | 18,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 12,232 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 33,568 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 17,821 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.9K | 46,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,686 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.0K | 34,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 39,025 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 29,053 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.0K | 47,930 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 10,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,140 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 39,542 | 0.0% |