Q2 2016 Holdings
Filed 2016-08-09 | 71 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 48,200 | 67.4% |
| Costco Whls(COST) | COM | 22160K105 | $451.0K | 2,871 | 27.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.3K | 75,923 | 0.8% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.4K | 283,285 | 0.7% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $9.3K | 125,496 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 72,947 | 0.2% |
| Powershare QQQ Trust ETF | ETF | 73935A104 | $2.9K | 26,538 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 19,934 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 77,638 | 0.1% |
| First Tr Dj Internet Fd(FBT) | ETF | 33733E203 | $2.3K | 31,319 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 19,506 | 0.1% |
| General Electric | COM | 369604103 | $2.0K | 63,965 | 0.1% |
| Guggen Sp500 Eq Wt ETF | ETF | 78355W106 | $2.0K | 24,915 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.9K | 2,638 | 0.1% |
| Ishares DJ US Finl(IYF) | ETF | 464287788 | $1.8K | 20,938 | 0.1% |
| Guggen SP Cons Staples Eq Wt | ETF | 78355W874 | $1.6K | 12,055 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 12,442 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.5K | 28,880 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 14,591 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 23,100 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $1.3K | 39,622 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.2K | 8,549 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.1K | 14,226 | 0.1% |
| Ishares US Transn Avg(IYT) | ETF | 464287192 | $1.1K | 8,195 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT | 922908553 | $1.1K | 12,288 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.1K | 18,215 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,771 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0K | 10,625 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $903 | 11,465 | 0.1% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $896 | 15,990 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $870 | 6,668 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $836 | 7,892 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $829 | 22,072 | 0.0% |
| Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | $802 | 5,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $733 | 22,335 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $723 | 57,527 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $721 | 6,231 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $701 | 5,539 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $697 | 20,299 | 0.0% |
| iShares S&P US Pfd Stk Index F(PFF) | ETF | 464288687 | $681 | 17,075 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $673 | 3,981 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $626 | 10,000 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $563 | 8,500 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $552 | 4,587 | 0.0% |
| iShares Dow Jones US Aerospac(ITA) | ETF | 464288760 | $538 | 4,306 | 0.0% |
| Vaneck Vectors HiYld Muni ETF | ETF | 92189F361 | $520 | 16,080 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $513 | 729 | 0.0% |
| Energy Transfer Equity(ET) | ETF | 29273V100 | $463 | 32,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $450 | 3,795 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $401 | 3,510 | 0.0% |