Q1 2015 Holdings
Filed 2015-04-08 | 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 | $316.0K | 17,094 | 26.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $265.0K | 1,744 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 4,067 | 19.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $85.2K | 684,646 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.3K | 208,499 | 3.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $39.2K | 400,082 | 3.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $39.2K | 921,426 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.7K | 350,827 | 2.9% |
| Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $34.7K | 3,030,730 | 2.9% |
| Ishares(EZU) | EMU ETF | 464286608 | $25.3K | 655,703 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.1K | 500,550 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $8.0K | 141,689 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.1K | 96,570 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 124,389 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 43,589 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 84,170 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,793 | 0.3% |
| Tennant Co(TNC) | COM | 880345103 | $2.8K | 43,306 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 19,486 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,637 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,215 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,890 | 0.1% |
| Valspar Corp | COM | 920355104 | $1.7K | 20,296 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 14,153 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.3K | 24,322 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 27,248 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,574 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 20,356 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,416 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905 | 10,644 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $740 | 9,030 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $701 | 12,366 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $687 | 3,326 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $682 | 4,722 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $669 | 6,373 | 0.1% |
| General Electric Co | COM | 369604103 | $663 | 26,698 | 0.1% |
| 1/100 Berkshire Hathaway Inc del | CL A | 084990175 | $653 | 300 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $613 | 5,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $607 | 19,392 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $606 | 8,390 | 0.1% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $559 | 6,509 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $541 | 4,744 | 0.0% |
| Medtronic PLC(MDT) | SHS ADDED | G5960L103 | $531 | 6,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $492 | 14,134 | 0.0% |
| Google Inc | CL A | 38259P508 | $475 | 856 | 0.0% |
| Google Inc | CL C | 38259P706 | $470 | 856 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $454 | 5,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447 | 10,974 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $446 | 10,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $388 | 4,050 | 0.0% |