Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 634,906 | $71.38M | 8.7% | $112.42 | $109.59 | +2.6% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 623,895 | $70.34M | 8.6% | $112.75 | $109.74 | +2.7% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 909,109 | $50.13M | 6.1% | $55.14 | $55.50 | -0.7% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 311,212 | $37.86M | 4.6% | $121.66 * | $27.15 | +12.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 393,868 | $37.4M | 4.6% | $94.96 | $87.21 | +8.9% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 535,156 | $29.69M | 3.6% | $55.48 * | $5.50 | +26.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 620,351 | $28.26M | 3.4% | $45.56 * | $13.28 | +14.3% | US LCAP VA ETF | 808524409 |
| DVN | DEVON ENERGY CORP NEW | 608,009 | $26.82M | 3.3% | $44.11 * | $28.58 | +8.8% | COM | 25179M103 |
| — | ROCKWELL COLLINS INC | 309,071 | $26.07M | 3.2% | $84.34 | $84.34 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 209,019 | $25.57M | 3.1% | $122.34 * | $98.04 | +4.9% | COM | 773903109 |
| IJH | ISHARES TR | 148,066 | $22.91M | 2.8% | $154.71 * | $27.72 | +11.6% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 458,196 | $20.9M | 2.5% | $45.61 | $43.59 | +4.6% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 174,959 | $20.51M | 2.5% | $117.21 | $111.53 | +5.1% | JP MOR EM MK ETF | 464288281 |
| IGSB | ISHARES TR | 186,211 | $19.69M | 2.4% | $105.76 * | $52.58 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| ITOT | ISHARES TR | 389,425 | $19.29M | 2.4% | $49.53 | $47.99 | +3.2% | CORE S&P TTL STK | 464287150 |
| IGLB | ISHARES | 262,467 | $16.6M | 2.0% | $63.26 | $59.02 | +7.2% | 10+ YR CR BD ETF | 464289511 |
| PFF | ISHARES TR | 388,784 | $15.36M | 1.9% | $39.50 | $39.20 | +0.8% | U.S. PFD STK ETF | 464288687 |
| SUB | ISHARES TR | 136,781 | $14.5M | 1.8% | $105.99 | $106.35 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| IGIB | ISHARES TR | 107,574 | $11.98M | 1.5% | $111.35 * | $55.33 | +0.6% | INTERM CR BD ETF | 464288638 |
| HYG | ISHARES TR | 137,004 | $11.96M | 1.5% | $87.26 | $84.96 | +2.7% | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SERIES TRUST | 130,259 | $10.99M | 1.3% | $84.36 | $75.43 | +11.8% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL F | 288,676 | $10.8M | 1.3% | $37.41 | $39.32 | -4.9% | FTSE DEV MKT ETF | 921943858 |
| HDV | ISHARES TR | 131,321 | $10.67M | 1.3% | $81.28 * | $15.92 | +2.1% | CORE HIGH DV ETF | 46429B663 |
| SCHF | SCHWAB STRATEGIC TR | 359,557 | $10.35M | 1.3% | $28.79 * | $14.75 | -2.4% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 186,889 | $9.778M | 1.2% | $52.32 * | $8.33 | +4.7% | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 169,195 | $8.835M | 1.1% | $52.22 | $50.78 | +2.8% | CORE MSCITOTAL | 46432F834 |
| MBB | ISHARES TR | 77,110 | $8.489M | 1.0% | $110.09 | $109.26 | +0.8% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 64,916 | $8.059M | 1.0% | $124.15 * | $54.10 | +14.7% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 148,295 | $7.526M | 0.9% | $50.75 | $50.38 | +0.7% | FLTG RATE BD ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 126,890 | $6.81M | 0.8% | $53.67 * | $26.21 | +2.4% | US AGGREGATE B | 808524839 |
| SHM | SPDR SER TR | 138,233 | $6.753M | 0.8% | $48.85 | $48.95 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| EFA | ISHARES TR | 84,466 | $4.994M | 0.6% | $59.12 | $61.36 | -3.6% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 46,679 | $4.93M | 0.6% | $105.61 | $87.74 | +20.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 41,194 | $4.291M | 0.5% | $104.17 * | $20.66 | +26.0% | RUS 1000 GRW ETF | 464287614 |
| — | ALPS ETF TR | 333,870 | $4.237M | 0.5% | $12.69 | $12.46 | — | ALERIAN MLP | 00162Q866 |
| BA | BOEING CO | 30,564 | $4.027M | 0.5% | $131.76 * | $120.78 | +0.4% | COM | 097023105 |
| DON | WISDOMTREE TR | 43,170 | $3.923M | 0.5% | $90.87 * | $23.48 | +29.0% | MIDCAP DIVI FD | 97717W505 |
| — | POWERSHARES ETF TRUST | 34,950 | $3.683M | 0.4% | $105.38 | $94.38 | — | FTSE US1500 SM | 73935X567 |
| TLT | ISHARES TR | 25,968 | $3.571M | 0.4% | $137.52 | $126.34 | +8.8% | 20 YR TR BD ETF | 464287432 |
| USB | US BANCORP DEL | 81,610 | $3.5M | 0.4% | $42.89 * | $25.57 | +19.1% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 40,893 | $3.305M | 0.4% | $80.82 | $80.17 | +0.8% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 35,422 | $3.082M | 0.4% | $87.01 | $76.89 | +13.1% | VALUE ETF | 922908744 |
| MATW | MATTHEWS INTL CORP | 50,000 | $3.038M | 0.4% | $60.76 * | $46.96 | +1.2% | CL A | 577128101 |
| MCD | MCDONALDS CORP | 23,576 | $2.72M | 0.3% | $115.37 * | $79.61 | +16.2% | COM | 580135101 |
| MMM | 3M CO | 14,865 | $2.62M | 0.3% | $176.25 * | $104.62 | +3.3% | COM | 88579Y101 |
| DVY | ISHARES TR | 30,309 | $2.597M | 0.3% | $85.68 | $86.32 | -0.7% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 22,124 | $2.484M | 0.3% | $112.28 * | $14.24 | +31.4% | GROWTH ETF | 922908736 |
| — | NUVEEN AMT FREE QLTY MUN IN | 167,025 | $2.439M | 0.3% | $14.60 | $14.15 | — | COM | 670657105 |
| KO | COCA COLA CO | 57,334 | $2.426M | 0.3% | $42.31 * | $30.34 | +4.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 81,817 | $2.423M | 0.3% | $29.61 | $26.57 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX | 63,680 | $2.396M | 0.3% | $37.63 | $37.72 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 73,511 | $2.204M | 0.3% | $29.98 | $34.42 | -12.9% | INTL SEL DIV ETF | 464288448 |
| IWV | ISHARES TR | 16,941 | $2.172M | 0.3% | $128.21 | $100.70 | +27.3% | RUSSELL 3000 ETF | 464287689 |
| TFI | SPDR SER TR | 41,414 | $2.074M | 0.3% | $50.08 | $49.63 | +0.9% | NUVN BRCLY MUNI | 78468R721 |
| VOO | VANGUARD INDEX FDS | 10,144 | $2.016M | 0.2% | $198.74 | $198.32 | +0.2% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 52,835 | $1.979M | 0.2% | $37.46 | $37.44 | +0.0% | MSCI EMG MKT ETF | 464287234 |
| — | ACADEMY FDS TR | 80,478 | $1.896M | 0.2% | $23.56 | $22.28 | — | INNOV IBD50 FD | 004006508 |
| PCG | PG&E CORP | 30,363 | $1.857M | 0.2% | $61.16 * | $49.88 | +17.5% | COM | 69331C108 |
| MCK | MCKESSON CORP | 11,112 | $1.853M | 0.2% | $166.76 * | $174.49 | -11.2% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 29,438 | $1.837M | 0.2% | $62.40 * | $41.65 | +7.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 20,317 | $1.773M | 0.2% | $87.27 * | $55.83 | +3.5% | COM | 30231G102 |
| AAPL | APPLE INC | 14,499 | $1.639M | 0.2% | $113.04 * | $27.04 | -4.1% | COM | 037833100 |
| IWM | ISHARES TR | 13,165 | $1.635M | 0.2% | $124.19 | $112.07 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| HRL | HORMEL FOODS CORP | 42,778 | $1.623M | 0.2% | $37.94 * | $26.89 | +11.8% | COM | 440452100 |
| EXC | EXELON CORP | 48,450 | $1.613M | 0.2% | $33.29 * | $16.77 | +2.3% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 17,060 | $1.531M | 0.2% | $89.74 * | $63.27 | +10.4% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 11,989 | $1.512M | 0.2% | $126.12 * | $93.50 | -2.0% | COM | 494368103 |
| PPG | PPG INDS INC | 14,317 | $1.48M | 0.2% | $103.37 * | $88.30 | -1.3% | COM | 693506107 |
| — | NUVEEN MUN HIGH INCOME OPP | 100,270 | $1.455M | 0.2% | $14.51 | $11.77 | — | COM | 670682103 |
| IBND | SPDR SERIES TRUST | 43,155 | $1.442M | 0.2% | $33.41 | $32.46 | +3.0% | BRCLY INTL CRP | 78464A151 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,734 | $1.372M | 0.2% | $19.40 | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| T | AT&T INC | 33,391 | $1.356M | 0.2% | $40.61 * | $12.68 | +24.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 11,351 | $1.341M | 0.2% | $118.14 * | $87.57 | +4.4% | COM | 478160104 |
| TGT | TARGET CORP | 18,856 | $1.295M | 0.2% | $68.68 * | $54.34 | -3.8% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 12,563 | $1.293M | 0.2% | $102.92 * | $66.81 | +3.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 10,511 | $1.286M | 0.2% | $122.35 * | $24.82 | -2.5% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 19,458 | $1.23M | 0.2% | $63.21 * | $34.76 | -4.1% | COM | 02209S103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 52,329 | $1.23M | 0.2% | $23.51 | $26.00 | -9.6% | DJ GLBL DIVID | 33734X200 |
| BAC | BANK AMER CORP | 77,078 | $1.206M | 0.1% | $15.65 * | $13.18 | -3.5% | COM | 060505104 |
| TIP | ISHARES TR | 10,342 | $1.205M | 0.1% | $116.52 | $116.05 | +0.4% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 11,023 | $1.199M | 0.1% | $108.77 * | $81.08 | +1.4% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE IN | 14,774 | $1.191M | 0.1% | $80.61 | $83.79 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,018 | $1.187M | 0.1% | $53.91 * | $46.14 | -16.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 18,204 | $1.148M | 0.1% | $63.06 * | $43.92 | -2.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 10,311 | $1.148M | 0.1% | $111.34 | $110.90 | +0.4% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 20,121 | $1.039M | 0.1% | $51.64 * | $6.61 | +30.1% | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 11,969 | $1.018M | 0.1% | $85.05 | $84.71 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| ORCL | ORACLE CORP | 25,500 | $1.002M | 0.1% | $39.29 * | $31.26 | +9.3% | COM | 68389X105 |
| VPL | VANGUARD INTL EQUITY INDEX | 16,176 | $980K | 0.1% | $60.58 | $58.63 | +3.3% | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 10,893 | $941K | 0.1% | $86.39 * | $59.19 | +15.8% | SHS | G5960L103 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,691 | $915K | 0.1% | $15.08 | $12.86 | — | COM | 67066V101 |
| VGK | VANGUARD INTL EQUITY INDEX | 17,900 | $872K | 0.1% | $48.72 | $54.07 | -9.9% | FTSE EUROPE ETF | 922042874 |
| STT | STATE STR CORP | 12,493 | $870K | 0.1% | $69.64 * | $45.13 | +17.9% | COM | 857477103 |
| ABT | ABBOTT LABS | 20,183 | $854K | 0.1% | $42.31 * | $36.13 | -1.2% | COM | 002824100 |
| — | POWERSHARES ETF TR II | 45,696 | $819K | 0.1% | $17.92 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| CBSH | COMMERCE BANCSHARES INC | 16,370 | $806K | 0.1% | $49.24 * | $25.47 | +23.6% | COM | 200525103 |
| AWR | AMERICAN STS WTR CO | 19,876 | $796K | 0.1% | $40.05 * | $27.65 | +21.3% | COM | 029899101 |
| C | CITIGROUP INC | 16,450 | $777K | 0.1% | $47.23 * | $38.14 | -6.9% | COM NEW | 172967424 |
| — | SPECTRA ENERGY CORP | 17,021 | $728K | 0.1% | $42.77 | $36.00 | — | COM | 847560109 |
| USCI | UNITED STS COMMODITY INDEX | 16,891 | $700K | 0.1% | $41.44 | $40.03 | +3.6% | COMM IDX FND | 911717106 |
| — | INVESCO VALUE MUN INCOME TR | 42,096 | $689K | 0.1% | $16.37 | $14.19 | — | COM | 46132P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,930 | $669K | 0.1% | $56.08 | $55.92 | +0.2% | INTL BD IDX ETF | 92203J407 |
| CALM | CAL MAINE FOODS INC | 16,768 | $646K | 0.1% | $38.53 * | $30.42 | -3.5% | COM NEW | 128030202 |
| PFE | PFIZER INC | 18,128 | $614K | 0.1% | $33.87 * | $19.65 | +9.2% | COM | 717081103 |
| SYY | SYSCO CORP | 12,362 | $606K | 0.1% | $49.02 * | $37.79 | +1.6% | COM | 871829107 |
| — | GENERAL GROWTH PPTYS INC NE | 21,085 | $582K | 0.1% | $27.60 | $19.30 | — | COM | 370023103 |
| EMR | EMERSON ELEC CO | 10,233 | $558K | 0.1% | $54.53 * | $42.29 | +2.1% | COM | 291011104 |
| — | NUVEEN ENHANCED AMT FREE MU | 33,800 | $543K | 0.1% | $16.07 | $16.27 | — | COM | 67071L106 |
| — | ISHARES GOLD TRUST | 42,305 | $537K | 0.1% | $12.69 | $11.63 | — | ISHARES | 464285105 |
| — | NUVEEN MUN VALUE FD INC | 50,192 | $532K | 0.1% | $10.60 | $9.18 | — | COM | 670928100 |
| BK | BANK NEW YORK MELLON CORP | 12,698 | $506K | 0.1% | $39.85 * | $31.29 | -0.0% | COM | 064058100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 36,348 | $479K | 0.1% | $13.18 | $13.89 | — | COM SHS | 723763108 |
| BEN | FRANKLIN RES INC | 11,617 | $413K | 0.1% | $35.55 * | $22.06 | +1.1% | COM | 354613101 |
| — | COHEN & STEERS QUALITY RLTY | 30,225 | $403K | 0.0% | $13.33 | $12.19 | — | COM | 19247L106 |
| — | HCP INC | 10,617 | $403K | 0.0% | $37.96 | $37.96 | — | COM | 40414L109 |
| MORT | VANECK VECTORS ETF TR | 17,719 | $398K | 0.0% | $22.46 | $22.04 | +1.9% | MTG REIT INCOME | 92189F452 |
| — | MORGAN STANLEY EM MKTS DM D | 48,686 | $391K | 0.0% | $8.03 | $13.16 | — | COM | 617477104 |
| RYN | RAYONIER INC | 14,734 | $391K | 0.0% | $26.54 | $26.54 | — | COM | 754907103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 25,766 | $337K | 0.0% | $13.08 | $12.83 | — | COM | 723762100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,151 | $308K | 0.0% | $25.35 | $24.91 | +1.6% | NO AMER ENERGY | 33738D101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,786 | $261K | 0.0% | $20.41 | $18.31 | — | COM SHS | 72202D106 |
| HEFA | ISHARES TR | 10,386 | $258K | 0.0% | $24.84 | $25.37 | -2.2% | HDG MSCI EAFE | 46434V803 |
| — | PLAINS GP HLDGS L P | 18,485 | $239K | 0.0% | $12.93 | $12.93 | — | SHS A REP LTPN | 72651A108 |
| F | FORD MTR CO DEL | 18,646 | $225K | 0.0% | $12.07 * | $7.92 | -6.9% | COM PAR $0.01 | 345370860 |
| — | AMERICA MOVIL SAB DE CV | 18,000 | $206K | 0.0% | $11.44 | $11.44 | — | SPON ADR L SHS | 02364W105 |