Q4 2017 Holdings
Filed 2018-01-17 | 117 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.0K | 16,054 | 28.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $416.0K | 9,942 | 19.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $390.0K | 2,097 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 3,593 | 16.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $52.0K | 40,900 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.7K | 299,959 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.8K | 647,863 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.6K | 154,766 | 1.9% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $31.7K | 576,368 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.9K | 349,924 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.6K | 182,982 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $21.8K | 480,262 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.4K | 111,257 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 181,408 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 125,094 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.9K | 195,156 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,271 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.0K | 67,716 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 43,488 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.0K | 60,498 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 44,492 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 10,722 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,025 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $2.1K | 28,935 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,400 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 32,447 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,215 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,723 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,093 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,429 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 37,217 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,505 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,581 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 10,972 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 25,401 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,934 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,635 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $998 | 32,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $988 | 10,754 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $946 | 4,989 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $924 | 13,257 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $871 | 8,097 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $848 | 4,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823 | 9,625 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $822 | 13,557 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $801 | 16,933 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774 | 9,253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $753 | 6,280 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $733 | 4,799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $723 | 4,200 | 0.0% |