Q1 2017 Holdings
Filed 2017-05-10 | 109 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $408.0K | 13,000 | 26.8% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $361.0K | 2,150 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 5,066 | 21.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.6K | 346,488 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.6K | 817,486 | 3.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $46.0K | 632,723 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.3K | 182,590 | 2.8% |
| Powershares ETF TR | II KBW BK PORT | 73937B746 | $29.6K | 622,804 | 1.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $26.6K | 651,221 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.9K | 374,387 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.2K | 221,757 | 1.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $23.0K | 15,450 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.6K | 131,439 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 196,580 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 126,227 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.8K | 216,352 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9K | 76,570 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 43,477 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,465 | 0.3% |
| Vanguard Intl Equity Index(VT) | F TT WRLD ST ETF | 922042742 | $3.3K | 51,171 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $2.7K | 37,029 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 39,327 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,935 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 12,599 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,915 | 0.1% |
| Valspar Corp | COM | 920355104 | $1.4K | 18,988 | 0.1% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.4K | 24,790 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,707 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 45,107 | 0.1% |
| Vanguard Intl Equity Index(VGK) | F FTSE EUROPE ETF | 922042874 | $1.3K | 25,128 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $1.2K | 40,000 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $1.1K | 11,626 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,660 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $968 | 8,534 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $948 | 5,442 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $876 | 18,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $848 | 10,338 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $829 | 13,306 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $822 | 15,113 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $808 | 8,583 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $778 | 22,745 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $766 | 17,161 | 0.1% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $727 | 858 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $727 | 4,952 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $715 | 11,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $707 | 4,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678 | 10,297 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $677 | 5,995 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $677 | 6,057 | 0.0% |