Q4 2014 Holdings
Filed 2015-02-09 | 75 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $325.0K | 17,094 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 4,161 | 22.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $268.0K | 1,884 | 22.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65.1K | 544,502 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2K | 213,598 | 3.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $39.1K | 419,047 | 3.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $35.4K | 839,284 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.6K | 361,607 | 2.9% |
| Ishares(EZU) | EMU ETF | 464286608 | $22.8K | 627,506 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.3K | 516,112 | 1.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.4K | 152,570 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $7.6K | 143,012 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 124,226 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 43,582 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 75,437 | 0.3% |
| Tennant Co(TNC) | COM | 880345103 | $3.1K | 43,304 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,110 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 19,658 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 32,264 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,013 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,521 | 0.2% |
| Valspar Corp | COM | 920355104 | $1.7K | 20,138 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 14,067 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 29,608 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.3K | 24,417 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,818 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 8,625 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,416 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908 | 9,820 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $821 | 9,012 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $741 | 3,601 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $739 | 11,966 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700 | 4,660 | 0.1% |
| General Electric Co | COM | 369604103 | $697 | 27,556 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $682 | 18,789 | 0.1% |
| 1/100 Berkshire Hathaway Inc del | CL A | 084990175 | $678 | 300 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $673 | 8,390 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $599 | 5,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $595 | 6,307 | 0.0% |
| Medtronic Inc | COM | 585055106 | $570 | 7,889 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $550 | 5,264 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $541 | 6,278 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $531 | 4,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497 | 10,691 | 0.0% |
| Google Inc | CL A | 38259P508 | $459 | 864 | 0.0% |
| Google Inc | CL C | 38259P706 | $449 | 852 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $443 | 5,221 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $440 | 14,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $387 | 4,089 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $360 | 6,322 | 0.0% |