Q3 2017 Holdings
Filed 2017-11-13 | 53 holdings | $491.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $229.0K | 9,561 | 46.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.7K | 280,091 | 14.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.2K | 297,512 | 7.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.0K | 303,396 | 7.3% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $19.8K | 1,334,878 | 4.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.8K | 186,437 | 3.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.5K | 136,590 | 3.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.7K | 92,640 | 2.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.7K | 83,146 | 2.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.9K | 79,819 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 88,350 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,389 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 6,620 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,493 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 8,610 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,633 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 14,267 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $968 | 23,476 | 0.2% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $735 | 3,916 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $663 | 6,360 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $586 | 11,683 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $561 | 2,674 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $551 | 1,681 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $490 | 9,064 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $478 | 2,432 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476 | 5,215 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $440 | 6,442 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $424 | 1,679 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $406 | 18,798 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $371 | 3,050 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $369 | 3,495 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $356 | 7,147 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $328 | 8,430 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $320 | 2,490 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $315 | 2,065 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $310 | 1,571 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $308 | 2,950 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $303 | 3,057 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $297 | 3,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290 | 301 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $285 | 1,987 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $284 | 1,667 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 290 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.1% |
| General Electric Co | COM | 369604103 | $262 | 10,791 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261 | 1,665 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $249 | 5,230 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $246 | 4,289 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $240 | 1,326 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $222 | 1,841 | 0.0% |