Q1 2017 Holdings
Filed 2017-05-12 | 44 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $746.0K | 41,538 | 72.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.4K | 260,366 | 6.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $51.0K | 34,500 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.9K | 280,262 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.5K | 274,441 | 3.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $20.7K | 1,225,265 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.9K | 167,832 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.2K | 127,201 | 1.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $12.4K | 80,753 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.1K | 87,651 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.5K | 74,488 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 22,989 | 0.4% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $2.7K | 15,263 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 37,282 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 51,179 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,042 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.2K | 27,488 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 14,585 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 8,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $883 | 6,140 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $639 | 6,360 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $525 | 1,681 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $475 | 2,482 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $474 | 5,270 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $356 | 3,495 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $351 | 3,103 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $344 | 3,050 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338 | 1,428 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $337 | 8,137 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $294 | 2,390 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $290 | 2,065 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $289 | 2,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282 | 34,442 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $277 | 4,928 | 0.0% |
| General Electric Co | COM | 369604103 | $262 | 8,762 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250 | 1,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $249 | 3,011 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $234 | 5,232 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233 | 6,198 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $227 | 1,820 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $217 | 1,163 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $202 | 4,082 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $168 | 15,083 | 0.0% |