Q3 2017 Holdings
Filed 2017-11-07 | 113 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Incorporated | COM NEW | 11161T108 | $71 | 22 | 0.0% |
| Perrigo Coporation | SHS | 714290103 | $1.3K | 15 | 0.0% |
| Surmodics Incorporated(SU6) | COM | 868873100 | $1.6K | 50 | 0.0% |
| TCF Financial | COM | 872275102 | $3.1K | 182 | 0.0% |
| iShares TR Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 22 | 0.0% |
| Prudential Financial Incporpor(PRU) | COM | 744320102 | $5.3K | 50 | 0.0% |
| iShares S&P 500 Value Index Fu(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 50 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $6.1K | 510 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $6.5K | 225 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.6K | 50 | 0.0% |
| Hortonworks Inc. | COM | 440894103 | $7.6K | 450 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $8.7K | 135 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9K | 50 | 0.0% |
| Discover Financial Services | COM | 254709180 | $9.7K | 150 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $9.8K | 125 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.7K | 300 | 0.0% |
| iShares Barclays 1-3 Year Bond(SHY) | 1 3 YR TR BD ETF | 464287457 | $12.2K | 145 | 0.0% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $13.6K | 75 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3K | 100 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 226 | 0.0% |
| Xcel Energy Incorporated(XEL) | COM | 98389B100 | $27.2K | 575 | 0.0% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $28.0K | 700 | 0.0% |
| Yum! Brands Incorporated(YUM) | COM | 988498101 | $29.4K | 400 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $30.7K | 375 | 0.0% |
| Vanguard High-Yield Dividend I(VYM) | MCAP GR IDXVIP | 921946406 | $32.4K | 400 | 0.0% |
| Deleware MN Municipal II Incom | COM | 24610V103 | $32.8K | 2,300 | 0.0% |
| General Electric Corporation | COM | 369604103 | $37.5K | 1,550 | 0.0% |
| Medtronic Incorporated | SHS | G5960L105 | $54.4K | 700 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $81.8K | 1,665 | 0.1% |
| Party City Holdco In(PRTY1EUR) | COM | 702149105 | $88.1K | 6,500 | 0.1% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $88.1K | 450 | 0.1% |
| Hi Crush Partners LP | COM UNIT LTD | 428337109 | $104.5K | 11,000 | 0.1% |
| PowerShares Ftse Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $112.4K | 1,049 | 0.1% |
| Goldman Sachs Group Incorporat(GS) | COM | 38141G104 | $118.6K | 500 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $142.0K | 3,100 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $145.4K | 2,421 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $156.6K | 500 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $198.4K | 7,645 | 0.2% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $208.6K | 8,000 | 0.2% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $224.9K | 5,020 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $234.9K | 3,856 | 0.2% |
| Schwab U.S.Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $237.8K | 4,542 | 0.2% |
| Triangle Capital Corp | COM | 895848109 | $267.9K | 18,760 | 0.2% |
| PsychMedic Corporation | COM NEW | 744375205 | $285.7K | 15,500 | 0.2% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $303.9K | 2,060 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $309.5K | 2,930 | 0.2% |
| Citigroup(C) | COM NEW | 172967424 | $327.3K | 4,499 | 0.3% |
| Alerian Master Limited Partner(AMLPUSD) | ALERIAN MLP | 00162Q866 | $341.5K | 30,435 | 0.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $395.5K | 7,630 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $410.4K | 1,955 | 0.3% |