Q2 2013 Holdings
Filed 2013-07-18 | 54 holdings | $501.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $248.0K | 17,094 | 49.5% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $50.9K | 524,329 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.1K | 224,302 | 7.2% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $33.6K | 468,554 | 6.7% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $33.3K | 688,100 | 6.6% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $26.9K | 370,052 | 5.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.5K | 290,102 | 4.7% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2K | 148,413 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 115,683 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 43,545 | 0.8% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.0K | 77,595 | 0.6% |
| Tennant Co(TNC) | COM | 880345103 | $2.7K | 56,878 | 0.5% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $2.2K | 54,063 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 4,885 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 19,389 | 0.3% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $1.5K | 16,297 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,366 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.4K | 24,153 | 0.3% |
| Medtronic Inc | COM | 585055106 | $1.2K | 23,914 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,109 | 0.2% |
| Valspar Corp | COM | 920355104 | $1.1K | 16,316 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 9,616 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $975 | 20,247 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $833 | 27,095 | 0.2% |
| Google Inc | CL A | 38259P508 | $810 | 919 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $609 | 6,731 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583 | 3,632 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $552 | 7,167 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $531 | 8,390 | 0.1% |
| General Electric Co | COM | 369604103 | $519 | 22,372 | 0.1% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $510 | 6,070 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $478 | 6,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465 | 4,147 | 0.1% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $464 | 4,153 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $456 | 18,788 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $386 | 6,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368 | 10,629 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $359 | 12,776 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $356 | 12,680 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $338 | 200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327 | 3,806 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $313 | 4,182 | 0.1% |
| Ishares TR(SUSA) | MSCI ESG SEL SOC | 464288802 | $312 | 4,602 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $306 | 3,734 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $305 | 3,512 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $290 | 4,582 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277 | 3,488 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $250 | 3,023 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $246 | 5,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244 | 4,604 | 0.0% |