Q2 2014 Holdings
Filed 2014-07-29 | 67 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $299.0K | 17,094 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 4,323 | 23.0% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $212.0K | 1,841 | 20.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $64.1K | 539,614 | 6.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $57.6K | 1,110,627 | 5.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $42.0K | 213,262 | 4.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $38.0K | 424,002 | 3.6% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $32.7K | 360,020 | 3.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.7K | 152,708 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 140,331 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 63,274 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 43,570 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 99,464 | 0.4% |
| Tennant Co(TNC) | COM | 880345103 | $3.7K | 48,018 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 74,867 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 29,304 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 19,325 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,467 | 0.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 14,688 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,508 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.5K | 28,313 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.5K | 22,992 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,753 | 0.1% |
| Valspar Corp | COM | 920355104 | $1.4K | 18,567 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,429 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,443 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 9,927 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $777 | 9,885 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $702 | 3,584 | 0.1% |
| General Electric Co | COM | 369604103 | $686 | 26,073 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $656 | 8,390 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $630 | 6,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $606 | 19,583 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584 | 4,816 | 0.1% |
| 1/100 Berkshire Hathaway Inc del | CL A | 084990175 | $570 | 300 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $533 | 8,884 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $519 | 6,052 | 0.0% |
| Google Inc | CL A | 38259P508 | $503 | 859 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $496 | 4,715 | 0.0% |
| Google Inc | CL C ADDED | 38259P706 | $492 | 855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $471 | 15,868 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $460 | 3,321 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $458 | 5,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 10,573 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $422 | 6,352 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $376 | 5,421 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 3,559 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $366 | 6,322 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $351 | 11,583 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $332 | 3,708 | 0.0% |