Q3 2018 Holdings
Filed 2018-11-13 | 65 holdings | $1.1M | 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 | $749.0K | 25,331 | 66.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.0K | 284,179 | 7.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.0K | 281,206 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.1K | 338,035 | 3.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $31.0K | 1,471,915 | 2.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $31.0K | 40,900 | 2.8% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $22.6K | 1,552,405 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.1K | 140,199 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.9K | 208,443 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.2K | 80,422 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.0K | 95,449 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 97,717 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.3K | 56,038 | 0.7% |
| Corporate Cap TR Inc | COM | 219880101 | $7.7K | 478,313 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,636 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,277 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,365 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $931 | 22,481 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $905 | 5,447 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $865 | 4,107 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $810 | 8,599 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $809 | 9,229 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776 | 388 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $755 | 8,435 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $697 | 2,624 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $649 | 9,653 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $646 | 1,751 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $627 | 5,225 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $607 | 5,450 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $573 | 11,959 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $561 | 20,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $493 | 8,672 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471 | 1,262 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $452 | 12,461 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $443 | 6,523 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $397 | 55,555 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $388 | 2,560 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $380 | 2,665 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $372 | 3,160 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $348 | 3,057 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337 | 279 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $334 | 7,691 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $332 | 4,171 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $330 | 1,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 9,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $307 | 3,806 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $297 | 2,115 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $294 | 15,400 | 0.0% |