Q1 2018 Holdings
Filed 2018-04-18 | 115 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 | $538.0K | 12,539 | 26.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $395.0K | 2,094 | 19.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $366.0K | 9,942 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 3,598 | 16.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $52.0K | 49,020 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.6K | 294,030 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.6K | 636,284 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.2K | 151,446 | 2.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $31.2K | 567,072 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6K | 357,976 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6K | 173,624 | 1.1% |
| Wisdomtree TR Emer MKT High FD(DEM) | EMER MKT HIGH FD | 97717W315 | $19.9K | 417,058 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.6K | 184,421 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.5K | 109,493 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 175,767 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.5K | 44,387 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.1K | 40,824 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.6K | 70,742 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,655 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 124,338 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 43,288 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.0K | 56,338 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.3K | 28,117 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,185 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,803 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $1.9K | 28,595 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 31,209 | 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 | $1.7K | 6,612 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,153 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,178 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 20,017 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,328 | 0.1% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $1.3K | 25,605 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 10,710 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 25,401 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,830 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941 | 10,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $890 | 4,992 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $887 | 5,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $873 | 24,585 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $833 | 4,441 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $814 | 8,103 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $790 | 9,968 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $762 | 16,664 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $754 | 521 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $743 | 4,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $701 | 6,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668 | 5,210 | 0.0% |