Q3 2016 Holdings
Filed 2016-11-14 | 51 holdings | $606.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.0K | 13,587 | 53.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.4K | 268,549 | 9.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $50.0K | 34,500 | 8.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.2K | 266,717 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.1K | 269,943 | 4.6% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $27.1K | 1,665,815 | 4.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.4K | 194,761 | 3.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.6K | 163,860 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.0K | 123,277 | 2.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $11.4K | 82,740 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.1K | 88,683 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 96,989 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,654 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 13,459 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1K | 25,262 | 0.2% |
| Providence SVC Corp | COM | 743815102 | $1.0K | 21,362 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $933 | 8,253 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $882 | 6,298 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $841 | 9,364 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $607 | 14,331 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $595 | 8,420 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $588 | 6,360 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $471 | 12,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449 | 7,815 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419 | 4,791 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $360 | 8,855 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $353 | 3,776 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $333 | 3,494 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $325 | 3,064 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $319 | 7,431 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $310 | 1,100 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $291 | 3,134 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $285 | 3,271 | 0.0% |
| General Electric Co | COM | 369604103 | $282 | 9,496 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $275 | 2,490 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $272 | 2,065 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $266 | 2,930 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $263 | 3,026 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $261 | 6,804 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $256 | 2,339 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $231 | 6,151 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231 | 3,676 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $220 | 8,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 1,766 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $208 | 5,550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206 | 2,328 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $203 | 3,168 | 0.0% |
| Qumu Corp | COM | 749063103 | $91 | 40,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $31 | 11,500 | 0.0% |