Q3 2014 Holdings
Filed 2014-10-20 | 73 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 | $295.0K | 17,094 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 4,103 | 21.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $231.0K | 1,842 | 21.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.5K | 580,859 | 5.8% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $56.1K | 1,174,787 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3K | 228,726 | 4.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $40.1K | 453,475 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.1K | 394,319 | 3.3% |
| General MLS Inc(GIS) | COM | 370334104 | $20.1K | 398,236 | 1.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.1K | 152,708 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 43,576 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 97,760 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 96,786 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 36,915 | 0.3% |
| Tennant Co(TNC) | COM | 880345103 | $3.1K | 46,103 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 19,326 | 0.2% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.9K | 36,954 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 29,229 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,941 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,368 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,539 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 14,847 | 0.1% |
| Valspar Corp | COM | 920355104 | $1.5K | 18,737 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 18,626 | 0.1% |
| 1/100 Berkshire Hathaway Inc del | CL A | 084990175 | $1.2K | 600 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,645 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 26,443 | 0.1% |
| Medtronic Inc | COM | 585055106 | $927 | 14,961 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924 | 9,824 | 0.1% |
| Google Inc | CL A | 38259P508 | $857 | 1,458 | 0.1% |
| Google Inc | CL C | 38259P706 | $838 | 1,454 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $779 | 9,322 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $775 | 8,712 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $750 | 21,574 | 0.1% |
| General Electric Co | COM | 369604103 | $742 | 30,029 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $706 | 3,750 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $666 | 4,816 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $662 | 7,060 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $652 | 11,793 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $578 | 14,220 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $543 | 5,080 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $541 | 6,567 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $539 | 8,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488 | 10,563 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $456 | 3,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $428 | 14,465 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $422 | 5,150 | 0.0% |
| Techne Corp | COM | 878377100 | $384 | 4,119 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $383 | 5,421 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $382 | 3,850 | 0.0% |