Q2 2015 Holdings
Filed 2015-08-13 | 48 holdings | $612.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $397.0K | 22,403 | 64.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $38.7K | 309,404 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6K | 186,576 | 6.3% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $18.5K | 793,426 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.5K | 176,940 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.6K | 161,314 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $13.7K | 160,104 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.9K | 174,254 | 2.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $11.9K | 91,091 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.5K | 118,713 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.7K | 91,083 | 1.8% |
| Chambers STR Pptys | COM | 157842105 | $3.9K | 483,668 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,086 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 42,101 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 13,794 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 27,206 | 0.2% |
| Forestar Group Inc | COM | 346233109 | $1.1K | 84,978 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1K | 27,382 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,044 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $981 | 12,555 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $911 | 11,728 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $713 | 21,845 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $667 | 5,471 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $638 | 13,720 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $604 | 7,584 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $524 | 7,080 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $517 | 13,205 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508 | 6,111 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $500 | 27,765 | 0.1% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $354 | 8,101 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $340 | 9,580 | 0.1% |
| Qumu Corp | COM | 749063103 | $332 | 40,300 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $319 | 2,825 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $311 | 3,240 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $299 | 6,000 | 0.0% |
| General Electric Co | COM | 369604103 | $265 | 9,907 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $253 | 4,077 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $251 | 2,236 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $232 | 2,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $231 | 2,379 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $228 | 852 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $218 | 3,807 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $210 | 3,754 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $209 | 5,781 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $205 | 13,109 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $69 | 36,000 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $53 | 44,600 | 0.0% |