Q4 2016 Holdings
Filed 2017-02-10 | 57 holdings | $363.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $81.0K | 34,500 | 22.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.4K | 268,675 | 16.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.4K | 280,598 | 8.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4K | 280,299 | 8.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $26.5K | 1,702,986 | 7.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.5K | 229,448 | 7.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.6K | 169,547 | 3.7% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $12.7K | 84,290 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.5K | 128,694 | 3.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.5K | 89,119 | 3.4% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 106,629 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 49,230 | 2.2% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $5.7K | 34,034 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 109,215 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 35,860 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 66,898 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 40,410 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,674 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 25,000 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 13,413 | 0.4% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4K | 25,442 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $976 | 8,440 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $754 | 4,708 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $622 | 6,360 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $579 | 13,602 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $567 | 13,652 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $510 | 1,681 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $508 | 6,016 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $500 | 12,304 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484 | 5,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437 | 7,022 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $351 | 3,345 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340 | 1,507 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $340 | 3,495 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $322 | 8,474 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $322 | 3,050 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $306 | 5,555 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $301 | 2,490 | 0.1% |
| General Electric Co | COM | 369604103 | $279 | 8,779 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $275 | 2,065 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $271 | 6,614 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $270 | 2,930 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $266 | 9,081 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $256 | 3,106 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252 | 2,196 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $249 | 3,512 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $243 | 2,354 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225 | 3,810 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $222 | 6,318 | 0.1% |