Q2 2016 Holdings
Filed 2016-08-10 | 1324 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,833 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 20,199 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,436 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 30,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,957 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $1.4K | 15,090 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 25,557 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 33,848 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6K | 16,314 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6K | 91,580 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 8,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 37,982 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 69,840 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.7K | 38,530 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 21,749 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUSS3000IDX | 92206C599 | $1.7K | 17,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 12,080 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.8K | 32,761 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 12,975 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.9K | 63,635 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 34,204 | 0.0% |
| Vanguard TAX Maanged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 56,099 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.0K | 27,786 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 28,903 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 30,716 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 10,755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 43,451 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6K | 28,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 45,616 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 46,855 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,027 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 28,341 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 31,717 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 158,927 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.2K | 66,966 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2K | 44,333 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 74,274 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 24,593 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 116,073 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 70,398 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 38,518 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 19,852 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.5K | 108,444 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 60,086 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 109,048 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.9K | 41,032 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.0K | 64,744 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 149,958 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.4K | 63,800 | 0.1% |