Q2 2015 Holdings
Filed 2015-08-11 | 79 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $337.0K | 17,094 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 4,267 | 21.8% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $256.0K | 1,895 | 19.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $85.2K | 682,490 | 6.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $55.0K | 13,600 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3K | 204,272 | 3.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $41.4K | 953,863 | 3.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $33.3K | 2,933,003 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.5K | 305,033 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.4K | 276,645 | 2.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $24.8K | 661,040 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.6K | 469,778 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4K | 166,493 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 140,882 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.0K | 96,570 | 0.5% |
| Vanguard Intl Equity Index(VWO) | F FTSE EMR MKT ETF | 922042858 | $5.1K | 124,684 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 43,396 | 0.3% |
| Vanguard Intl Equity Index(VEU) | F ALLWRLD EX US | 922042775 | $4.0K | 82,901 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,204 | 0.3% |
| Tennant Co(TNC) | COM | 880345103 | $2.7K | 40,885 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 22,206 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,638 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 14,925 | 0.1% |
| Valspar Corp | COM | 920355104 | $1.7K | 20,461 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 14,093 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,351 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.3K | 23,722 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,228 | 0.1% |
| Vanguard Intl Equity Index(VGK) | F FTSE EUROPE ETF | 922042874 | $1.1K | 19,569 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,385 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $889 | 10,894 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $793 | 19,669 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $747 | 6,538 | 0.1% |
| General Electric Co | COM | 369604103 | $706 | 26,543 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $698 | 3,388 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $682 | 8,716 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $659 | 6,147 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638 | 4,682 | 0.0% |
| 1/100 Berkshire Hathaway Inc del | CL A | 084990175 | $615 | 300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $596 | 8,390 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $560 | 6,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $559 | 19,453 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $536 | 4,705 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $504 | 6,799 | 0.0% |
| Google Inc | CL A | 38259P508 | $474 | 876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $474 | 14,131 | 0.0% |
| Google Inc | CL C | 38259P706 | $457 | 877 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $451 | 8,638 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $447 | 5,021 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $439 | 10,114 | 0.0% |