Q3 2017 Holdings
Filed 2017-11-09 | 70 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 48,200 | 69.3% |
| Costco Whls(COST) | COM | 22160K105 | $514.0K | 3,126 | 25.3% |
| 3M Company(MMM) | COM | 88579Y101 | $15.8K | 75,284 | 0.8% |
| U.S. Bancorp(USB) | COM | 902973304 | $15.2K | 283,298 | 0.7% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $8.7K | 113,983 | 0.4% |
| Powershare QQQ Trust ETF | ETF | 73935A104 | $4.1K | 27,953 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 72,137 | 0.2% |
| Guggen Sp500 Eq Wt ETF | ETF | 78355W106 | $3.2K | 33,019 | 0.2% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $3.1K | 30,144 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 76,567 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $2.5K | 2,637 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 19,569 | 0.1% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.3K | 20,762 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.2K | 12,137 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 18,463 | 0.1% |
| iShares Dj Us Med Devices(IHI) | ETF | 464288810 | $2.2K | 12,972 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1K | 27,706 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 11,075 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 11,710 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 10,771 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.5K | 34,338 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,179 | 0.1% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $1.1K | 15,629 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 21,975 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.1K | 12,962 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $1.1K | 13,903 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,988 | 0.1% |
| EFA (iShares Msci Eafe ETF)(EFA) | ETF | 464287465 | $994 | 14,510 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $981 | 6,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $914 | 23,995 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $912 | 32,320 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $896 | 10,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $871 | 7,815 | 0.0% |
| Guggen S&P Eq Wt Heathcare ETF | ETF | 78355W841 | $858 | 4,896 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $825 | 18,322 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $816 | 4,031 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $781 | 8,500 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $762 | 783 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $744 | 4,180 | 0.0% |
| Energy Transfer Equity(ET) | MLP | 29273V100 | $733 | 42,200 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $699 | 4,459 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $683 | 4,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $664 | 11,258 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $609 | 15,700 | 0.0% |
| First Trust Chindia Etf(FNIUSD) | ETF | 33733A102 | $562 | 14,685 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $538 | 14,487 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $484 | 3,760 | 0.0% |
| Williams Partners L.P. | MLP | 96950F104 | $482 | 12,401 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $470 | 41,850 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $449 | 6,661 | 0.0% |