Q1 2018 Holdings
Filed 2018-05-08 | 66 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 48,200 | 51.6% |
| Costco Whls(COST) | COM | 22160K105 | $643.0K | 3,411 | 25.2% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $482.0K | 2,628 | 18.9% |
| 3M Company(MMM) | COM | 88579Y101 | $16.2K | 73,787 | 0.6% |
| U.S. Bancorp(USB) | COM | 902973304 | $14.1K | 279,667 | 0.6% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $9.9K | 105,256 | 0.4% |
| Powershare QQQ Trust ETF | ETF | 73935A104 | $4.7K | 29,281 | 0.2% |
| Guggen Sp500 Eq Wt ETF | ETF | 78355W106 | $4.0K | 39,718 | 0.2% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $3.8K | 2,596 | 0.1% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $3.7K | 30,882 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 61,927 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 77,930 | 0.1% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.5K | 21,212 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 17,872 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 27,022 | 0.1% |
| iShares Dj Us Med Devices(IHI) | ETF | 464288810 | $2.4K | 13,227 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.3K | 11,887 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 19,270 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.8K | 10,434 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 21,452 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 7,958 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 8,427 | 0.1% |
| Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $1.2K | 16,311 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.2K | 8,195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,160 | 0.0% |
| iShares SP MidCap400 Gr ETF(IJK) | ETF | 464287606 | $1.1K | 4,909 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 10,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 13,706 | 0.0% |
| Guggen S&P Eq Wt Heathcare ETF | ETF | 78355W841 | $986 | 5,485 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $955 | 17,872 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $952 | 4,810 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $916 | 19,150 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $877 | 8,500 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $784 | 7,181 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $765 | 4,889 | 0.0% |
| First Trust Chindia Etf(FNIUSD) | ETF | 33733A102 | $740 | 18,867 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $717 | 10,628 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $698 | 10,058 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $691 | 4,325 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $675 | 28,135 | 0.0% |
| Ishares Phlx Semi-Conductor ET(SOXX) | ETF | 464287523 | $641 | 3,558 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $612 | 4,465 | 0.0% |
| Energy Transfer Equity(ET) | MLP | 29273V100 | $600 | 42,200 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $552 | 14,700 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $549 | 7,943 | 0.0% |
| iShares Trust Barclays Tips Bo(TIP) | ETF | 464287176 | $524 | 4,639 | 0.0% |
| Williams Partners L.P. | MLP | 96950F104 | $407 | 11,816 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $403 | 7,623 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $397 | 4,143 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $388 | 11,744 | 0.0% |