Q3 2016 Holdings
Filed 2016-11-03 | 96 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 | $332.0K | 13,000 | 24.8% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $324.0K | 2,122 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 5,067 | 23.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $54.7K | 440,278 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.1K | 189,116 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.0K | 782,710 | 3.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $40.6K | 601,001 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7K | 207,193 | 1.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $24.9K | 661,473 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.7K | 227,711 | 1.8% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $23.0K | 631,371 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.9K | 142,818 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.3K | 130,328 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.6K | 93,570 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 43,432 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 55,268 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,521 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $2.5K | 39,154 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,463 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 36,678 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 13,374 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.5K | 32,752 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 48,607 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,135 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,556 | 0.1% |
| Valspar Corp | COM | 920355104 | $1.1K | 10,152 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $1.1K | 11,657 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 26,468 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $1.0K | 40,279 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $961 | 19,727 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $952 | 5,991 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927 | 10,619 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $873 | 16,189 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $858 | 22,717 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $848 | 12,737 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $814 | 6,857 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $804 | 17,693 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $777 | 8,363 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $748 | 22,091 | 0.1% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $712 | 885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710 | 12,332 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $686 | 6,306 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $671 | 17,093 | 0.1% |
| 1/100 Berkshire Hthwy | CL A | 084990175 | $649 | 300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $643 | 8,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $633 | 4,920 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $632 | 2,924 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $620 | 9,937 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $602 | 6,192 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $587 | 755 | 0.0% |