Q4 2013 Holdings
Filed 2014-02-04 | 57 holdings | $525.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.0K | 17,094 | 45.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $56.6K | 490,647 | 10.8% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $52.0K | 1,019,959 | 9.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $41.6K | 223,967 | 7.9% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $37.6K | 445,258 | 7.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $32.0K | 372,437 | 6.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.2K | 139,543 | 2.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 143,106 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 43,557 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 110,674 | 0.9% |
| Tennant Co(TNC) | COM | 880345103 | $3.7K | 55,059 | 0.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 76,257 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,380 | 0.5% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $2.4K | 51,767 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,051 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 19,334 | 0.4% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 15,995 | 0.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,203 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,560 | 0.3% |
| Valspar Corp | COM | 920355104 | $1.3K | 18,201 | 0.2% |
| Medtronic Inc | COM | 585055106 | $1.1K | 19,738 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 19,025 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 26,443 | 0.2% |
| Google Inc | CL A | 38259P508 | $974 | 869 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $772 | 4,111 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $740 | 7,304 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $663 | 3,586 | 0.1% |
| General Electric Co | COM | 369604103 | $642 | 22,899 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $611 | 7,497 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $590 | 6,700 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $590 | 5,972 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $492 | 4,147 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $485 | 18,666 | 0.1% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $473 | 6,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422 | 11,275 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $417 | 13,583 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $380 | 5,403 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $365 | 12,465 | 0.1% |
| 1/100 Berkshire Hathaway Inc del | CL A | 084990175 | $356 | 200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $351 | 4,582 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339 | 3,693 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $327 | 3,602 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $319 | 3,489 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $313 | 2,306 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $305 | 3,676 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301 | 3,448 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $275 | 3,028 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271 | 4,620 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $250 | 5,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $244 | 6,343 | 0.0% |