Q4 2018 Holdings
Filed 2019-02-13 | 99 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 86,468 | 47.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 14,323 | 16.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $551.0K | 25,331 | 14.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $406.0K | 13,260 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.1K | 282,662 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.8K | 340,123 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.4K | 278,002 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $30.0K | 1,422,715 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $19.0K | 40,900 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.0K | 222,271 | 0.5% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $17.0K | 1,628,127 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.4K | 144,420 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.2K | 88,042 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.9K | 105,326 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 105,519 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1K | 103,235 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.1K | 58,329 | 0.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $5.8K | 1,118,809 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8K | 46,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 40,510 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9K | 86,680 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,456 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 34,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,685 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,217 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 939 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,585 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,614 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $969 | 7,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $905 | 8,259 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $834 | 19,926 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $806 | 9,954 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738 | 710 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $685 | 7,055 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $682 | 40,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671 | 9,854 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $651 | 9,164 | 0.0% |
| Lrad Corp | COM | 50213V109 | $646 | 256,081 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $603 | 14,720 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $588 | 1,909 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $581 | 5,625 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $580 | 9,653 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $579 | 8,992 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $577 | 11,632 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $576 | 8,955 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $504 | 92,088 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $485 | 27,874 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $484 | 16,999 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453 | 4,953 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $443 | 11,696 | 0.0% |