Q2 2018 Holdings
Filed 2018-07-26 | 87 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Corp(CELC) | COM | 15102K100 | $295.0K | 11,899 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 6,663 | 21.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $218.0K | 2,040 | 16.6% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $143.0K | 11,204 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97.8K | 696,508 | 7.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $67.2K | 539,003 | 5.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.2K | 703,442 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $18.7K | 95,234 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.2K | 232,507 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.2K | 119,174 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2K | 146,054 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1K | 90,888 | 1.1% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $8.6K | 119,544 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 29,982 | 0.6% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $7.3K | 141,296 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.0K | 204,721 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 161,770 | 0.5% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $5.4K | 103,947 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 59,585 | 0.3% |
| TCF Finl Corp | COM | 872275102 | $3.0K | 119,872 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.5K | 65,380 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 35,077 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,202 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 19,844 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 13,423 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,681 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,052 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,133 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 19,792 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 20,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960 | 7,908 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $935 | 13,967 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $931 | 6,668 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858 | 505 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $833 | 10,940 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $811 | 17,943 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $803 | 5,572 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $759 | 11,370 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732 | 8,846 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $682 | 5,391 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $672 | 2,460 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $569 | 6,667 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $533 | 8,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524 | 2,810 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $519 | 6,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $502 | 4,613 | 0.0% |
| Griffin American Health III RE | COM | 398183103 | $498 | 53,763 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $477 | 5,857 | 0.0% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $466 | 2,715 | 0.0% |