Q3 2013 Holdings
Filed 2013-10-30 | 56 holdings | $501.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $231.0K | 17,094 | 46.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $53.4K | 501,168 | 10.6% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $52.0K | 1,005,756 | 10.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 225,994 | 7.6% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $35.4K | 452,161 | 7.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $29.3K | 375,188 | 5.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.3K | 139,396 | 2.2% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 143,257 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 112,705 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 43,552 | 0.8% |
| Tennant Co(TNC) | COM | 880345103 | $3.3K | 53,316 | 0.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 77,977 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 5,193 | 0.5% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $2.2K | 54,064 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 30,285 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 19,390 | 0.4% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 16,215 | 0.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 14,627 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 9,618 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 20,039 | 0.2% |
| Valspar Corp | COM | 920355104 | $1.1K | 16,538 | 0.2% |
| Medtronic Inc | COM | 585055106 | $1.0K | 19,622 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $899 | 27,095 | 0.2% |
| Google Inc | CL A | 38259P508 | $805 | 919 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $782 | 4,219 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617 | 3,668 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592 | 6,872 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $545 | 6,095 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $544 | 7,187 | 0.1% |
| General Electric Co | COM | 369604103 | $536 | 22,414 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $529 | 6,700 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $495 | 17,929 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471 | 4,147 | 0.1% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $435 | 6,148 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $433 | 18,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406 | 12,181 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $386 | 12,776 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $374 | 6,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $366 | 12,725 | 0.1% |
| 1/100 Berkshire Hathaway Inc del | CL A | 084990175 | $341 | 200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $323 | 4,059 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322 | 3,712 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $313 | 2,481 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306 | 3,533 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $296 | 4,582 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $290 | 3,488 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $287 | 3,793 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $253 | 3,025 | 0.1% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $242 | 5,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239 | 4,612 | 0.0% |