Q3 2016 Holdings
Filed 2016-11-10 | 1360 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G & K Svcs Inc | CL A | 361268105 | $1.0K | 10,580 | 0.0% |
| Rydex ETF Trust | GUG S&P 500 EQ WT | 78355W106 | $1.1K | 12,739 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,223 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,906 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 44,530 | 0.0% |
| Ishares TR(IWM) | RUSL 2000 | 464287655 | $1.2K | 9,482 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.2K | 13,867 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 17,946 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 12,333 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,956 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 6,444 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 29,556 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 31,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,268 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 43,091 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 30,193 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 37,989 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $1.4K | 15,090 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 16,308 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,827 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 11,836 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 59,410 | 0.0% |
| I Share TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 25,557 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 28,848 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 41,035 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.7K | 71,190 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.7K | 89,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 12,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,214 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUSS3000IDX | 92206C599 | $1.8K | 17,992 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.8K | 38,530 | 0.0% |
| Vanguard TAX Maanged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 48,794 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 32,905 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 28,488 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 42,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,817 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.3K | 38,781 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 10,755 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 50,364 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 20,599 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.8K | 82,576 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.9K | 27,786 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 46,842 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 44,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 46,489 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.1K | 68,516 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 153,081 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 70,647 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 68,899 | 0.0% |