Q3 2015 Holdings
Filed 2015-10-08 | 56 holdings | $244.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $55.9K | 634,800 | 22.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.2K | 457,687 | 18.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $34.7K | 431,457 | 14.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.4K | 516,411 | 7.5% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 101,895 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6K | 88,762 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 109,728 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 67,970 | 3.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $5.5K | 119,001 | 2.3% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $5.3K | 96,678 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 159,748 | 2.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.3K | 156,196 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 31,423 | 1.5% |
| TCF Finl Corp | COM | 872275102 | $2.2K | 142,584 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 42,045 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 43,953 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 35,104 | 0.7% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.7K | 65,380 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 27,741 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $918 | 12,351 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $790 | 19,851 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $781 | 8,249 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $775 | 18,895 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $739 | 7,918 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $674 | 11,756 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $591 | 5,356 | 0.2% |
| Medtronic Inc | COM | 585055106 | $544 | 8,129 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $539 | 8,544 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $532 | 5,633 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $529 | 6,729 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $498 | 5,487 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $466 | 3,214 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465 | 2,429 | 0.2% |
| General Electric Co | COM | 369604103 | $458 | 18,146 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $457 | 4,587 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $437 | 6,909 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $432 | 13,764 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $428 | 6,383 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $424 | 6,249 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415 | 3,186 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $401 | 2,167 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $383 | 4,066 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $372 | 1,932 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 6,766 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $354 | 12,931 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $280 | 3,892 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $269 | 3,214 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $253 | 3,668 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $252 | 2,300 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $252 | 2,586 | 0.1% |