Q1 2018 Holdings
Filed 2018-05-15 | 58 holdings | $943.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $600.0K | 25,331 | 63.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.4K | 269,232 | 11.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.2K | 273,534 | 3.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $37.0K | 34,500 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.0K | 307,403 | 3.9% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $18.4K | 1,462,889 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.4K | 190,180 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.4K | 133,169 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.3K | 82,047 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.0K | 92,554 | 1.5% |
| Corporate Cap TR Inc | COM | 219880101 | $8.6K | 498,170 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.4K | 56,552 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 95,831 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,877 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 7,660 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,797 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $958 | 10,509 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $862 | 24,341 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $798 | 8,917 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $668 | 9,653 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $665 | 20,244 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $637 | 2,902 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $623 | 1,820 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $572 | 5,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513 | 355 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511 | 2,387 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $497 | 8,560 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $491 | 11,329 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $441 | 5,949 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $436 | 3,930 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435 | 5,469 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $387 | 3,853 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $345 | 2,665 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339 | 1,149 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $334 | 3,050 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $334 | 55,555 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $333 | 2,576 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $301 | 15,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $296 | 1,803 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $292 | 4,171 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 270 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $273 | 4,687 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $262 | 1,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $260 | 7,376 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260 | 1,665 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $258 | 3,397 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252 | 3,627 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $251 | 4,712 | 0.0% |