Q4 2015 Holdings
Filed 2016-02-11 | 40 holdings | $223.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $53.0K | 32,000 | 23.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.7K | 193,723 | 17.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2K | 183,384 | 8.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.6K | 180,117 | 7.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.1K | 220,568 | 6.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.6K | 158,302 | 6.5% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $14.3K | 942,012 | 6.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $13.4K | 108,063 | 6.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.0K | 119,988 | 5.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7K | 53,466 | 2.5% |
| Gramercy Ppty TR | COM | 385002100 | $3.4K | 445,233 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 34,697 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,299 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,803 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $994 | 8,393 | 0.4% |
| Providence SVC Corp | COM | 743815102 | $929 | 19,793 | 0.4% |
| Hawkins Inc(HWKN) | COM | 420261109 | $928 | 25,922 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $838 | 7,947 | 0.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $735 | 62,007 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $508 | 8,420 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $507 | 39,118 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486 | 6,247 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $330 | 9,600 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $328 | 3,086 | 0.1% |
| General Electric Co | COM | 369604103 | $308 | 9,858 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $280 | 1,100 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $274 | 3,549 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $272 | 5,029 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $264 | 6,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258 | 4,699 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $248 | 3,117 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $210 | 3,654 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $207 | 2,432 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $204 | 3,817 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $203 | 6,675 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201 | 6,151 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $192 | 13,666 | 0.1% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $111 | 444,600 | 0.0% |
| Qumu Corp | COM | 749063103 | $109 | 40,300 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $37 | 36,000 | 0.0% |