Q3 2016 Holdings
Filed 2016-11-07 | 70 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 48,200 | 67.9% |
| Costco Whls(COST) | COM | 22160K105 | $446.0K | 2,926 | 26.4% |
| 3M Company(MMM) | COM | 88579Y101 | $13.3K | 75,414 | 0.8% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.1K | 282,985 | 0.7% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $8.7K | 124,145 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 73,137 | 0.2% |
| Powershare QQQ Trust ETF | ETF | 73935A104 | $3.1K | 26,458 | 0.2% |
| First Tr Dj Internet Fd(FBT) | ETF | 33733E203 | $2.6K | 31,429 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 77,928 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 19,934 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.2K | 2,648 | 0.1% |
| Guggen Sp500 Eq Wt ETF | ETF | 78355W106 | $2.1K | 25,039 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 19,406 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 12,310 | 0.1% |
| Ishares DJ US Finl(IYF) | ETF | 464287788 | $1.9K | 20,938 | 0.1% |
| General Electric | COM | 369604103 | $1.9K | 63,045 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 28,880 | 0.1% |
| Guggen SP Cons Staples Eq Wt | ETF | 78355W874 | $1.5K | 12,125 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 14,591 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.3K | 8,549 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 10,825 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 23,100 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,771 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.1K | 18,215 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT | 922908553 | $1.1K | 12,345 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.1K | 14,226 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $1.0K | 32,122 | 0.1% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $933 | 15,990 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $920 | 11,465 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $858 | 7,892 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $854 | 22,635 | 0.1% |
| Target Corporation | COM | 87612E107 | $850 | 12,373 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $832 | 19,072 | 0.0% |
| Guggen SP Eq Wgt Heathcare | ETF | 78355W841 | $828 | 5,320 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $824 | 6,738 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $761 | 6,231 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $760 | 20,299 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $702 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $699 | 5,564 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $694 | 57,527 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $691 | 3,956 | 0.0% |
| iShares S&P US Pfd Stk Index F(PFF) | ETF | 464288687 | $668 | 16,900 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $586 | 729 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $578 | 8,500 | 0.0% |
| iShares Dow Jones US Aerospac(ITA) | ETF | 464288760 | $565 | 4,376 | 0.0% |
| Energy Transfer Equity(ET) | ETF | 29273V100 | $541 | 32,200 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $528 | 4,577 | 0.0% |
| Vaneck Vectors HiYld Muni ETF | ETF | 92189F361 | $519 | 16,080 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $476 | 37,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $471 | 3,870 | 0.0% |