Q3 2015 Holdings
Filed 2015-10-26 | 85 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $354.0K | 17,094 | 28.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $293.0K | 2,023 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 4,267 | 18.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65.4K | 598,918 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 212,108 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.0K | 851,705 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $31.2K | 515,535 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.3K | 272,168 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $25.2K | 284,528 | 2.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $23.7K | 708,689 | 1.9% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $23.3K | 677,944 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.8K | 427,597 | 1.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.4K | 254,505 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 140,855 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.5K | 96,570 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 43,402 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 94,100 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 28,360 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,006 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $2.3K | 40,884 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 54,785 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,591 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 16,317 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 32,188 | 0.1% |
| Valspar Corp | COM | 920355104 | $1.5K | 20,654 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.4K | 26,638 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 18,242 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,934 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.0K | 93,741 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $987 | 29,801 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $948 | 9,272 | 0.1% |
| General Electric Co | COM | 369604103 | $937 | 37,131 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $931 | 6,420 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $822 | 11,425 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $820 | 9,358 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785 | 10,546 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $754 | 5,621 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $689 | 19,063 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $668 | 3,485 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $626 | 6,147 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $589 | 19,525 | 0.0% |
| 1/100 Berkshire Hathaway Inc del | CL A | 084990175 | $586 | 300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $572 | 18,208 | 0.0% |
| Google IncA | CL A | 38259P508 | $565 | 884 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $563 | 8,390 | 0.0% |
| Google IncA | CL C | 38259P706 | $539 | 885 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $528 | 13,486 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $519 | 6,581 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $513 | 8,661 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $510 | 9,361 | 0.0% |