Q2 2017 Holdings
Filed 2017-08-10 | 1617 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,867 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,012 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 15,956 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.3K | 15,819 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 1,362 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 29,352 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 6,466 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,450 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 62,087 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 30,193 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 14,436 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 23,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,505 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,825 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.7K | 92,740 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.8K | 16,522 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 11,270 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.8K | 48,269 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 33,275 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 38,230 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.1K | 27,871 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.1K | 84,183 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $2.1K | 15,064 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,621 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 28,257 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.3K | 59,288 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 36,766 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 54,768 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 45,800 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,699 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 10,755 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.7K | 63,811 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.8K | 147,321 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.9K | 41,990 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 24,076 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.1K | 16,798 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $3.1K | 38,226 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2K | 81,001 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.4K | 72,201 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $3.6K | 23,566 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 115,691 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.1K | 62,296 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.1K | 68,024 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $4.4K | 64,409 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 5,108 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 113,439 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.0K | 20,570 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.0K | 83,535 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 60,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 98,048 | 0.0% |