Q4 2017 Holdings
Filed 2018-02-12 | 71 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 48,200 | 49.1% |
| Costco Whls(COST) | COM | 22160K105 | $673.0K | 3,616 | 27.7% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $447.0K | 2,593 | 18.4% |
| 3M Company(MMM) | COM | 88579Y101 | $17.6K | 74,822 | 0.7% |
| U.S. Bancorp(USB) | COM | 902973304 | $15.1K | 282,423 | 0.6% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $9.4K | 105,963 | 0.4% |
| Powershare QQQ Trust ETF | ETF | 73935A104 | $4.7K | 30,222 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 71,887 | 0.2% |
| Guggen Sp500 Eq Wt ETF | ETF | 78355W106 | $4.1K | 40,673 | 0.2% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $3.5K | 31,578 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $2.8K | 2,433 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 78,902 | 0.1% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.6K | 22,060 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 17,872 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 19,215 | 0.1% |
| iShares Dj Us Med Devices(IHI) | ETF | 464288810 | $2.4K | 13,676 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.4K | 27,706 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.3K | 12,137 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.9K | 11,075 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 11,812 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.6K | 34,263 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 21,727 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 8,935 | 0.1% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $1.3K | 17,262 | 0.1% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.3K | 8,745 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 13,931 | 0.0% |
| iShares SP MidCap400 Gr ETF(IJK) | ETF | 464287606 | $1.1K | 5,145 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.1K | 13,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,710 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 10,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 19,575 | 0.0% |
| Guggen S&P Eq Wt Heathcare ETF | ETF | 78355W841 | $996 | 5,544 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $986 | 18,322 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $933 | 7,781 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $932 | 4,954 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $862 | 10,628 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $849 | 8,500 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $841 | 4,889 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $825 | 783 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $800 | 29,135 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $792 | 4,490 | 0.0% |
| First Trust Chindia Etf(FNIUSD) | ETF | 33733A102 | $763 | 19,277 | 0.0% |
| Energy Transfer Equity(ET) | MLP | 29273V100 | $728 | 42,200 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $689 | 10,553 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $598 | 15,700 | 0.0% |
| Ishares Phlx Semi-Conductor ET(SOXX) | ETF | 464287523 | $595 | 3,504 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $593 | 4,417 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $530 | 7,598 | 0.0% |
| Vaneck Vectors Hiyld Muni ETF | ETF | 92189F361 | $502 | 16,080 | 0.0% |
| Williams Partners L.P. | MLP | 96950F104 | $481 | 12,401 | 0.0% |