Q2 2016 Holdings
Filed 2016-08-10 | 47 holdings | $652.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $354.0K | 15,130 | 54.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $75.0K | 34,500 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.0K | 272,198 | 8.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.7K | 268,633 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.2K | 271,148 | 4.2% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $25.8K | 1,621,958 | 4.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.3K | 238,113 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.4K | 166,804 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.7K | 124,991 | 1.8% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $10.8K | 84,170 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.5K | 90,145 | 1.6% |
| Gramercy Ppty TR | COM | 385002100 | $3.8K | 409,872 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 17,356 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 22,539 | 0.3% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1K | 25,962 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,934 | 0.2% |
| Providence SVC Corp | COM | 743815102 | $905 | 20,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $809 | 8,465 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $765 | 16,882 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $632 | 21,115 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $605 | 4,287 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $577 | 8,456 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $577 | 22,033 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $571 | 6,360 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $571 | 6,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523 | 5,598 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $400 | 3,714 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $378 | 3,882 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $311 | 3,050 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $311 | 3,495 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $308 | 5,134 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $300 | 1,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $296 | 6,846 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $294 | 3,406 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279 | 5,445 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $270 | 3,026 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $263 | 2,490 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $253 | 3,554 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $218 | 6,151 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214 | 1,766 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $205 | 4,343 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $203 | 2,197 | 0.0% |
| Qumu Corp | COM | 749063103 | $178 | 40,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $58 | 14,291 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $49 | 444,600 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $11 | 36,000 | 0.0% |