Q3 2017 Holdings
Filed 2017-10-30 | 117 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.0K | 19,445 | 31.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $392.0K | 9,942 | 18.9% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $351.0K | 2,137 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 2,873 | 12.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $56.0K | 40,900 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.2K | 311,888 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 161,561 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.7K | 667,813 | 2.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $30.2K | 590,427 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.9K | 348,478 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.0K | 192,242 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22.0K | 510,805 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.1K | 115,815 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4K | 192,767 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.9K | 198,433 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 121,922 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9K | 77,716 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 35,970 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.5K | 71,130 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 43,588 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 63,204 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 45,128 | 0.2% |
| General Electric Co | COM | 369604103 | $2.7K | 110,780 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $2.3K | 35,410 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB NEW | 084670702 | $2.0K | 11,093 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,436 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 33,624 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,431 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 12,215 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,559 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,610 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.5K | 7,328 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,350 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 37,760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,106 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 12,061 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,046 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 27,859 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 34,900 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 8,583 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 87,236 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $993 | 20,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $987 | 25,209 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $960 | 15,055 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $884 | 16,031 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $875 | 4,469 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $839 | 8,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $815 | 4,984 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $791 | 15,261 | 0.0% |