Q4 2015 Holdings
Filed 2016-01-08 | 57 holdings | $263.4K | 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 | $59.5K | 636,167 | 22.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.7K | 485,768 | 19.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.6K | 397,523 | 12.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.2K | 550,437 | 7.7% |
| 3M Co(MMM) | COM | 88579Y101 | $14.9K | 99,023 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1K | 136,293 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8K | 109,658 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 88,522 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 207,878 | 2.6% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $5.6K | 96,614 | 2.1% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $5.5K | 117,587 | 2.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.4K | 155,021 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 31,295 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 43,038 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 40,808 | 0.8% |
| TCF Finl Corp | COM | 872275102 | $2.0K | 142,585 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 35,863 | 0.7% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.9K | 65,380 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 26,774 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874 | 11,218 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $854 | 8,249 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845 | 8,230 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $841 | 19,817 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $812 | 3,984 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $746 | 17,494 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $699 | 11,907 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $689 | 7,419 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $623 | 8,580 | 0.2% |
| General Electric Co | COM | 369604103 | $586 | 18,824 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $539 | 2,633 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $535 | 5,082 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $523 | 5,633 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $518 | 4,587 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $460 | 6,383 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $447 | 4,474 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $446 | 5,639 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $445 | 13,774 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $427 | 2,167 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $425 | 4,730 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $422 | 7,255 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $414 | 3,006 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409 | 3,096 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $396 | 6,387 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $385 | 13,954 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $364 | 5,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $312 | 3,924 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $309 | 2,700 | 0.1% |
| Medtronic Inc | COM | 585055106 | $293 | 3,806 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286 | 3,248 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $271 | 3,214 | 0.1% |