Q2 2018 Holdings
Filed 2018-08-14 | 60 holdings | $928.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $636.0K | 25,331 | 68.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.9K | 270,409 | 8.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.3K | 273,165 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.3K | 315,668 | 4.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $21.2K | 1,501,713 | 2.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.3K | 195,856 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.1K | 135,222 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.4K | 81,207 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.1K | 92,627 | 1.6% |
| Corporate Cap TR Inc | COM | 219880101 | $7.9K | 494,423 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.8K | 56,013 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 97,717 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,747 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,656 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,193 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 10,757 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $920 | 9,141 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $913 | 10,892 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $839 | 23,741 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $759 | 9,653 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $682 | 2,779 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $660 | 8,291 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $645 | 1,814 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639 | 377 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $594 | 3,026 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $578 | 5,450 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $520 | 20,125 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $519 | 4,585 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $479 | 1,225 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $465 | 9,765 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432 | 5,525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425 | 8,672 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $423 | 12,461 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $358 | 2,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $352 | 4,083 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $342 | 44,416 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $337 | 3,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $316 | 9,861 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $312 | 4,171 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309 | 273 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $309 | 1,760 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $308 | 2,965 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $294 | 15,400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $287 | 2,110 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $287 | 3,514 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $277 | 1,691 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263 | 1,679 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $253 | 5,903 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252 | 919 | 0.0% |