Q4 2017 Holdings
Filed 2018-01-10 | 44 holdings | $46.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $16.3K | 761,415 | 34.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.4K | 50,348 | 15.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,919 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 12,962 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,224 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 21,691 | 2.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 32,613 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,763 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $953 | 7,077 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $872 | 5,633 | 1.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $703 | 8,893 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $657 | 7,917 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $655 | 3,873 | 1.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $651 | 5,962 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $628 | 12,064 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $595 | 12,968 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $590 | 3,990 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $576 | 5,408 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $568 | 11,630 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $553 | 9,138 | 1.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $495 | 21,477 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $461 | 9,002 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $420 | 4,909 | 0.9% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $397 | 3,610 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $363 | 5,628 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362 | 3,385 | 0.8% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $354 | 6,994 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $340 | 4,876 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $317 | 3,354 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309 | 2,214 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309 | 4,018 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $263 | 1,740 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $242 | 2,463 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $242 | 1,374 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $232 | 1,518 | 0.5% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $227 | 5,476 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226 | 1,025 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $223 | 1,452 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220 | 188 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $218 | 3,051 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212 | 201 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $204 | 3,197 | 0.4% |
| Renasant Corp | COM | 00000RNST | $203 | 4,965 | 0.4% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $79 | 11,099 | 0.2% |