Q3 2017 Holdings
Filed 2017-10-16 | 83 holdings | $800.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 6,914 | 29.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,316 | 28.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.1K | 649,589 | 10.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $65.2K | 565,145 | 8.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.5K | 679,469 | 3.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.1K | 263,850 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8K | 94,116 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.6K | 114,596 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6K | 136,543 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4K | 87,926 | 1.6% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $8.9K | 120,666 | 1.1% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $8.0K | 146,965 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.1K | 203,927 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 148,696 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 31,321 | 0.8% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.6K | 65,380 | 0.3% |
| TCF Finl Corp | COM | 872275102 | $2.2K | 130,757 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 36,893 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 24,510 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 33,062 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,361 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,946 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 27,399 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,984 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,237 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 10,392 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,140 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 19,648 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862 | 10,518 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $832 | 12,144 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $774 | 6,258 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $712 | 5,633 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $707 | 2,797 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $690 | 22,304 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $651 | 9,133 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $590 | 10,002 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $574 | 6,709 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568 | 3,097 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $551 | 6,633 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $544 | 3,751 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $543 | 4,876 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $511 | 2,993 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $472 | 6,199 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $469 | 5,152 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $455 | 8,784 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $446 | 40,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $444 | 3,623 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $436 | 2,999 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $407 | 12,153 | 0.1% |