Q1 2018 Holdings
Filed 2018-04-19 | 12 holdings | $33.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $18.0K | 761,415 | 54.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.2K | 45,196 | 18.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,344 | 4.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 13,110 | 4.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 21,736 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,888 | 3.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 32,093 | 3.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $622 | 10,208 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $591 | 12,074 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $510 | 10,855 | 1.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $457 | 19,773 | 1.4% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $69 | 11,099 | 0.2% |