Q4 2017 Holdings
Filed 2018-02-12 | 56 holdings | $588.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $231.0K | 9,561 | 39.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.9K | 286,937 | 17.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $44.0K | 34,500 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.8K | 295,401 | 6.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.4K | 316,651 | 6.7% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $22.0K | 1,442,347 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.4K | 195,268 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.8K | 139,425 | 2.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.1K | 91,774 | 2.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.7K | 80,433 | 2.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.2K | 54,145 | 1.6% |
| Corporate Cap TR Inc | COM | 219880101 | $8.9K | 545,904 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 87,873 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,942 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,829 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,128 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 13,023 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948 | 12,117 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $878 | 8,410 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $877 | 24,956 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $690 | 6,360 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $616 | 2,618 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $600 | 18,034 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $562 | 1,621 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $538 | 9,064 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517 | 2,345 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $490 | 5,337 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $482 | 18,799 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473 | 406 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $435 | 3,920 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $425 | 9,550 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $393 | 7,398 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $390 | 3,495 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $390 | 3,050 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333 | 1,242 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $332 | 2,065 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $330 | 2,490 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $329 | 3,011 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $328 | 8,426 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $327 | 1,571 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304 | 290 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $294 | 1,667 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $293 | 1,922 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291 | 4,146 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $287 | 1,665 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $286 | 4,171 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $257 | 3,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $256 | 1,326 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $254 | 5,230 | 0.0% |