Q1 2016 Holdings
Filed 2016-05-13 | 49 holdings | $506.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $237.0K | 2,525 | 46.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $77.0K | 32,000 | 15.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9K | 257,602 | 10.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.8K | 258,489 | 5.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.0K | 252,562 | 4.9% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $22.0K | 1,617,867 | 4.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.1K | 170,947 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.5K | 124,412 | 2.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $10.3K | 82,802 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.0K | 88,606 | 2.0% |
| Gramercy Ppty TR | COM | 385002100 | $3.6K | 422,589 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 37,210 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,666 | 0.4% |
| Providence SVC Corp | COM | 743815102 | $1.1K | 21,559 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $986 | 11,970 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $974 | 26,697 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $890 | 8,151 | 0.2% |
| Forestar Group Inc | COM | 346233109 | $742 | 56,866 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $728 | 7,770 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $596 | 50,290 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $551 | 6,360 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $521 | 8,420 | 0.1% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $492 | 9,914 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467 | 5,575 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $395 | 3,070 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $315 | 6,518 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $313 | 4,143 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $306 | 3,050 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $304 | 3,495 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $303 | 9,229 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $289 | 1,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $274 | 6,992 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $254 | 3,026 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $253 | 2,490 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $250 | 2,181 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $246 | 2,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241 | 4,343 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $232 | 3,654 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225 | 2,491 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $223 | 2,110 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $218 | 30,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $213 | 6,151 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $206 | 3,862 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $202 | 2,012 | 0.0% |
| Qumu Corp | COM | 749063103 | $185 | 40,300 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56 | 3,011 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $40 | 444,600 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $28 | 36,000 | 0.0% |