Q4 2016 Holdings
Filed 2017-02-08 | 98 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.0K | 5,455 | 24.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $341.0K | 2,133 | 24.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $328.0K | 13,000 | 23.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.1K | 408,557 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.9K | 809,853 | 3.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $42.7K | 618,305 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9K | 186,111 | 3.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $30.1K | 637,185 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.2K | 205,413 | 2.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $24.3K | 650,773 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.6K | 215,117 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.3K | 136,246 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8K | 126,241 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.9K | 93,613 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.9K | 204,999 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 43,437 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7K | 59,895 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,502 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $2.6K | 37,029 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 40,032 | 0.1% |
| Valspar Corp | COM | 920355104 | $2.0K | 19,621 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,394 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 13,070 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 47,301 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,904 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.4K | 26,152 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 24,973 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,507 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 23,627 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $1.1K | 11,630 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 12,278 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $999 | 40,762 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $948 | 16,220 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945 | 10,465 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $887 | 5,346 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $875 | 8,397 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $756 | 17,114 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $749 | 23,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737 | 11,867 | 0.1% |
| 1/100 Berkshire Hthwy | CL A | 084990175 | $732 | 300 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $726 | 8,736 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $711 | 19,592 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $691 | 12,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $660 | 4,920 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $657 | 17,093 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $654 | 2,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $634 | 6,062 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $599 | 6,548 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $599 | 8,864 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $591 | 5,018 | 0.0% |