Q3 2018 Holdings
Filed 2018-11-08 | 68 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 51,174 | 45.6% |
| Costco Whls(COST) | COM | 22160K105 | $1.8M | 7,500 | 40.8% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $464.0K | 2,818 | 10.8% |
| 3M Company(MMM) | COM | 88579Y101 | $14.8K | 70,448 | 0.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $14.8K | 279,628 | 0.3% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $10.2K | 104,506 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.5K | 29,587 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $5.1K | 2,555 | 0.1% |
| First Trust DJ Internet Fund(FBT) | ETF | 33733E203 | $4.4K | 31,326 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $4.3K | 39,833 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 61,927 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.2K | 27,845 | 0.1% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.1K | 13,434 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.7K | 15,949 | 0.1% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.6K | 21,483 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.6K | 12,127 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 79,314 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 20,279 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 10,673 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 17,877 | 0.1% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $2.1K | 20,786 | 0.0% |
| Communicat Svs Slct Sec(XLC) | ETF | 81369Y852 | $1.8K | 37,580 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 7,465 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 14,224 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4K | 20,107 | 0.0% |
| iShares SP MidCap400 Gr ETF(IJK) | ETF | 464287606 | $1.4K | 5,798 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 15,660 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.3K | 8,080 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $1.3K | 6,017 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.3K | 18,222 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 10,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $882 | 18,650 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $868 | 8,500 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $840 | 5,019 | 0.0% |
| Ishares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $838 | 16,186 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $803 | 7,181 | 0.0% |
| Energy Transfer Equity(ET) | MLP | 29273V100 | $736 | 42,200 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $728 | 4,425 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $726 | 4,630 | 0.0% |
| iShares Phlx Semi-Conductor ET(SOXX) | ETF | 464287523 | $703 | 3,798 | 0.0% |
| First Trust Chindia Etf(FNIUSD) | ETF | 33733A102 | $692 | 20,100 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $635 | 23,135 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $624 | 8,196 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $585 | 5,192 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $546 | 14,700 | 0.0% |
| iShares Trust Barclays Tips Bo(TIP) | ETF | 464287176 | $513 | 4,639 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $480 | 17,652 | 0.0% |
| Cheniere Energy Partners LP(CQP) | MLP | 16411Q101 | $475 | 12,050 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $407 | 11,744 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $406 | 7,020 | 0.0% |