Q1 2016 Holdings
Filed 2016-05-12 | 93 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $403.0K | 17,094 | 28.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $335.0K | 2,128 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 4,267 | 17.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $66.6K | 1,912,516 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.3K | 527,253 | 4.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $54.0K | 22,500 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5K | 200,798 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $35.5K | 541,592 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.7K | 684,472 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.9K | 249,673 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7K | 166,515 | 1.3% |
| Powershares ETF TR | II KBW BK PORT | 73937B746 | $16.7K | 506,627 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.8K | 171,124 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.7K | 137,572 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.9K | 93,070 | 0.5% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $6.0K | 174,449 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 43,412 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 24,482 | 0.2% |
| Valspar Corp | COM | 920355104 | $2.5K | 23,554 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,432 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $2.1K | 40,104 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 16,108 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 43,908 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 15,549 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 45,302 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.3K | 27,679 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 30,845 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,876 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 34,322 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 22,965 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,732 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $994 | 12,077 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $953 | 6,290 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $854 | 10,219 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $816 | 8,214 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $749 | 20,337 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $748 | 6,853 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $731 | 8,712 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $730 | 17,835 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $729 | 12,305 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $703 | 23,705 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $697 | 12,195 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683 | 3,321 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $678 | 5,114 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672 | 881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $661 | 20,443 | 0.0% |
| 1/100 Berkshire Hathaway Inc del | CL A | 084990175 | $640 | 300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $598 | 6,099 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $595 | 6,994 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $581 | 40,000 | 0.0% |