📊13F filing for Q4 2017

📊13F filing for Q4 2017

NORTHWEST CAPITAL MANAGEMENT INC Top Holdings

Northwest Capital Management is based out of Portland. Their last reported 13F filing for Q4 2017 included $91,194,000 in managed 13F securities and a top 10 holdings concentration of 57.58%. Northwest Capital Management’s largest holding is Schwab U.S. Mid-Cap ETF with shares held of 219,192.

12/31/2017

Top Buys

Name% Change

SCHM Schwab U.S. Mid-Cap… 12.804%

BSCI Guggenheim BulletSh… 6.521%

VTIP Vanguard Short-Term… 5.752%

EZU iShares MSCI EMU (E… 5.716%

BSCJ Guggenheim BulletSh… 5.538%

https://whalewisdom.com/filer/northwest-capital-management-inc

PRAIRIEVIEW PARTNERS, LLC Top Holdings

HTTP://WWW.PRAIRIEVIEWPARTNERS.COM

Prairieview Partners is based out of St. Paul. Prairieview Partners is a large advisory firm with 0 clients and discretionary assets under management (AUM) of $436,738,000 (Form ADV from 2017-10-24). Their last reported 13F filing for Q4 2017 included $355,903,000 in managed 13F securities and a top 10 holdings concentration of 66.89%. Prairieview Partners’s largest holding is Vanguard Total Stock Market ETF with shares held of 381,336.

12/31/2017

Top Buys

Name% Change

VTI Vanguard Total Stoc… 14.706%

VTV Vanguard Index Fund… 11.738%

VCSH Vanguard Short-Term… 7.092%

BSV Vanguard Short-Term… 6.876%

MMM 3M Company

https://whalewisdom.com/filer/prairieview-partners-llc

AIP, LLC Top Holdings

Aip is based out of New York. Their last reported 13F filing for Q4 2017 included $1,098,678,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Aip’s largest holding is REV Group Inc with shares held of 33,774,310.

12/31/2017

Top Buys

Name% Change

REVG REV Group Inc 100.0%

https://whalewisdom.com/filer/aip-llc

PENDERFUND CAPITAL MANAGEMENT LTD. Top Holdings

Penderfund Capital Management Ltd. is based out of Vancouver. Their last reported 13F filing for Q4 2017 included $152,406,000 in managed 13F securities and a top 10 holdings concentration of 60.53%. Penderfund Capital Management Ltd.’s largest holding is Baidu Inc with shares held of 56,834. Whalewisdom has at least 1 13F filings, and 2 13G filings

12/31/2017

Top Buys

Name% Change

BIDU Baidu Inc 9.436%

LILA Liberty Global Plc … 7.231%

TRIP TripAdvisor Inc 7.065%

CFX Colfax Corp 6.621%

HHC Howard Hughes Corp…. 5.693%

https://whalewisdom.com/filer/penderfund-capital-management-ltd

RETIREMENT INCOME SOLUTIONS, INC Top Holdings

HTTP://WWW.RISADVISORY.COM

Retirement Income Solutions is based out of Ann Arbor. Retirement Income Solutions is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $1,532,140,447 (Form ADV from 2016-10-01). Their last reported 13F filing for Q4 2017 included $170,393,000 in managed 13F securities and a top 10 holdings concentration of 79.88%. Retirement Income Solutions’s largest holding is SPDR S&P 500 ETF Index Depositary Receipts with shares held of 206,217.

12/31/2017

Top Buys

Name% Change

SPY SPDR S&P 500 ETF In… 32.297%

MDY SPDR S&P MidCap 400… 14.007%

IWF iShares Russell 100… 10.566%

IJH iShares Trust – Cor… 5.262%

RSP Guggenheim S&P 500 … 4.482%

https://whalewisdom.com/filer/retirement-income-solutions-inc

NICOLLET INVESTMENT MANAGEMENT, INC. Top Holdings

HTTP://NICOLLETINVEST.COM

Nicollet Investment Management is based out of Minneapolis. Nicollet Investment Management is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $182,290,198 (Form ADV from 2017-06-09). Their last reported 13F filing for Q4 2017 included $121,670,000 in managed 13F securities and a top 10 holdings concentration of 44.69%. Nicollet Investment Management’s largest holding is Apple Inc with shares held of 52,840.

12/31/2017

Top Buys

Name% Change

AAPL Apple Inc 7.349%

AMZN Amazon.com Inc. 6.181%

SPY SPDR S&P 500 ETF In… 5.631%

FB Facebook Inc 5.453%

GOOG ALPHABET INC CAP ST… 4.954%

https://whalewisdom.com/filer/nicollet-investment-management-inc