Q1 2014 Holdings
Filed 2014-05-07 | 61 holdings | $788.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $266.0K | 17,094 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 4,323 | 28.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $59.7K | 512,816 | 7.6% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $55.8K | 1,138,027 | 7.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 217,352 | 5.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $36.7K | 427,968 | 4.7% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $31.2K | 360,682 | 4.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 143,007 | 1.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.0K | 152,708 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 142,080 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 43,564 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 100,058 | 0.5% |
| Tennant Co(TNC) | COM | 880345103 | $3.3K | 50,154 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 78,735 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,563 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,555 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 19,335 | 0.3% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 15,425 | 0.2% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.6K | 32,296 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 11,385 | 0.2% |
| Medtronic Inc | COM | 585055106 | $1.5K | 23,675 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,058 | 0.2% |
| Valspar Corp | COM | 920355104 | $1.3K | 18,383 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,001 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,443 | 0.1% |
| Google Inc | CL A | 38259P508 | $969 | 869 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853 | 8,723 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $723 | 8,963 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $700 | 11,860 | 0.1% |
| General Electric Co | COM | 369604103 | $674 | 26,010 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $669 | 3,577 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $628 | 8,390 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $596 | 5,966 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $588 | 6,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502 | 4,011 | 0.1% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $494 | 6,321 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $479 | 18,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449 | 10,930 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $420 | 13,050 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $411 | 6,140 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $406 | 5,403 | 0.1% |
| 1/100 Berkshire Hathaway Inc del | CL A | 084990175 | $375 | 200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $368 | 4,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365 | 3,710 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $359 | 6,322 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $357 | 11,583 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $329 | 2,415 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $325 | 3,610 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $324 | 3,489 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $309 | 3,692 | 0.0% |