Q2 2017 Holdings
Filed 2017-08-02 | 106 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 | $343.0K | 2,145 | 30.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $333.0K | 9,942 | 29.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $54.0K | 40,900 | 4.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $47.6K | 640,589 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.0K | 326,645 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.6K | 728,801 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.1K | 169,029 | 3.7% |
| Powershares ETF TR | II KBW BK PORT | 73937B746 | $29.2K | 592,101 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.3K | 212,697 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4K | 347,584 | 2.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22.5K | 548,095 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.2K | 122,037 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8K | 255,675 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.1K | 211,622 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 126,434 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3K | 76,570 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 43,483 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,509 | 0.4% |
| Vanguard Intl Equity Index(VT) | F TT WRLD ST ETF | 922042742 | $3.4K | 50,040 | 0.3% |
| Tennant Co(TNC) | COM | 880345103 | $2.7K | 37,029 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 34,977 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,935 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 12,599 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,312 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,928 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,536 | 0.1% |
| Vanguard Intl Equity Index(VGK) | F FTSE EUROPE ETF | 922042874 | $1.3K | 23,958 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $1.2K | 11,512 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,672 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 41,886 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $938 | 8,583 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $917 | 10,520 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $905 | 8,519 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $899 | 16,136 | 0.1% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $891 | 16,075 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $860 | 17,161 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $839 | 12,875 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $799 | 4,312 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $764 | 22,738 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $761 | 4,958 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $753 | 10,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732 | 9,068 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $709 | 13,559 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $707 | 6,124 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $641 | 3,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634 | 4,793 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $629 | 5,358 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $629 | 4,597 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $611 | 3,990 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $601 | 8,070 | 0.1% |