Q2 2017 Holdings
Filed 2017-08-11 | 52 holdings | $425.7K | 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 | $187.0K | 10,981 | 43.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.4K | 256,859 | 14.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.5K | 281,750 | 7.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.8K | 281,388 | 7.7% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $19.9K | 1,300,143 | 4.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.3K | 170,369 | 3.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.8K | 127,420 | 3.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $12.3K | 79,060 | 2.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.0K | 85,667 | 2.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.8K | 84,867 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 86,144 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 16,324 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,172 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 8,610 | 0.3% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1K | 24,096 | 0.3% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $1.1K | 6,101 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,566 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 20,893 | 0.2% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $952 | 46,071 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $647 | 6,360 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621 | 9,019 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $607 | 9,264 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $599 | 1,881 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $557 | 2,668 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $459 | 9,064 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $436 | 4,996 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409 | 1,679 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $403 | 17,658 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $360 | 3,495 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $359 | 4,563 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $359 | 3,050 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $352 | 3,283 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $318 | 1,655 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $314 | 2,545 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $302 | 2,945 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $301 | 2,065 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $296 | 7,838 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288 | 1,544 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $286 | 3,442 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282 | 291 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279 | 299 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $258 | 1,716 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257 | 2,327 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255 | 1,665 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $252 | 5,118 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $243 | 5,230 | 0.1% |
| General Electric Co | COM | 369604103 | $241 | 8,842 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $228 | 5,525 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210 | 1,688 | 0.0% |