Q2 2016 Holdings
Filed 2016-08-09 | 98 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $333.0K | 2,121 | 31.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $316.0K | 13,000 | 29.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.1K | 487,562 | 5.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $49.0K | 22,500 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8K | 193,798 | 3.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $37.5K | 568,647 | 3.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $37.2K | 1,050,516 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.8K | 731,546 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1K | 239,886 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.5K | 184,704 | 2.0% |
| Powershares ETF TR | II KBW BK PORT | 73937B746 | $19.2K | 575,014 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.6K | 155,540 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $8.3K | 116,601 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.9K | 93,570 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 43,417 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 52,394 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 25,692 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $2.2K | 40,104 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,831 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 14,845 | 0.2% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.6K | 34,902 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 16,117 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 48,782 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,237 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 36,294 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,432 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,463 | 0.1% |
| Valspar Corp | COM | 920355104 | $1.1K | 10,048 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,991 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 26,446 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 21,644 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $954 | 6,288 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $813 | 8,642 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $784 | 19,820 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $766 | 12,976 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $754 | 40,279 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $751 | 22,895 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $749 | 21,718 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $737 | 6,855 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $715 | 12,804 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $697 | 21,595 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $690 | 3,584 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $686 | 8,690 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $664 | 6,429 | 0.1% |
| 1/100 Berkshire Hthwy | CL A | 084990175 | $651 | 300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $633 | 15,265 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $626 | 5,030 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $625 | 6,558 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $620 | 881 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $613 | 9,133 | 0.1% |