Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 655,340 | $70.82M | 8.1% | $108.06 | $109.59 | -1.4% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 582,259 | $62.99M | 7.2% | $108.18 | $109.74 | -1.4% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 1,015,964 | $54.49M | 6.2% | $53.63 | $55.31 | -3.0% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 411,476 | $41.72M | 4.8% | $101.38 | $87.65 | +15.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 334,224 | $40.7M | 4.7% | $121.79 * | $27.36 | +11.3% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 520,625 | $29.07M | 3.3% | $55.83 * | $5.50 | +27.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 603,167 | $29.01M | 3.3% | $48.09 * | $13.28 | +20.7% | US LCAP VA ETF | 808524409 |
| — | ROCKWELL COLLINS INC | 309,070 | $28.67M | 3.3% | $92.76 | $84.34 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 209,012 | $28.09M | 3.2% | $134.40 * | $98.04 | +15.9% | COM | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 608,000 | $27.77M | 3.2% | $45.67 * | $28.58 | +12.8% | COM | 25179M103 |
| SUB | ISHARES TR | 262,555 | $27.59M | 3.2% | $105.07 | $105.87 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 153,108 | $25.32M | 2.9% | $165.34 * | $27.85 | +18.7% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 677,690 | $25.22M | 2.9% | $37.21 | $38.69 | -3.8% | U.S. PFD STK ETF | 464288687 |
| ITOT | ISHARES TR | 417,427 | $21.41M | 2.4% | $51.29 | $48.13 | +6.6% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 482,602 | $20.49M | 2.3% | $42.45 | $43.60 | -2.6% | CORE MSCI EMKT | 46434G103 |
| TFI | SPDR SER TR | 399,927 | $18.97M | 2.2% | $47.44 | $48.54 | -2.3% | NUVEEN BRC MUNIC | 78468R721 |
| IGLB | ISHARES | 290,329 | $17.04M | 1.9% | $58.70 | $59.09 | -0.7% | 10+ YR CR BD ETF | 464289511 |
| EMB | ISHARES TR | 148,281 | $16.34M | 1.9% | $110.22 | $111.53 | -1.2% | JP MOR EM MK ETF | 464288281 |
| MBB | ISHARES TR | 115,871 | $12.32M | 1.4% | $106.34 | $108.87 | -2.3% | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 432,527 | $11.97M | 1.4% | $27.68 * | $14.62 | -5.4% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 135,482 | $11.73M | 1.3% | $86.55 | $84.96 | +1.9% | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 208,589 | $11.3M | 1.3% | $54.18 * | $8.38 | +7.8% | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 125,800 | $10.76M | 1.2% | $85.56 | $75.43 | +13.4% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 128,939 | $10.61M | 1.2% | $82.25 * | $15.92 | +3.3% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 68,779 | $9.458M | 1.1% | $137.51 * | $54.68 | +25.7% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 182,335 | $9.206M | 1.1% | $50.49 | $50.78 | -0.6% | CORE MSCITOTAL | 46432F834 |
| VEA | VANGUARD TAX MANAGED INTL | 251,518 | $9.19M | 1.1% | $36.54 | $39.32 | -7.1% | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 85,170 | $8.938M | 1.0% | $104.94 * | $52.58 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 169,271 | $8.717M | 1.0% | $51.50 * | $26.19 | -1.7% | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 171,030 | $8.676M | 1.0% | $50.73 | $50.43 | +0.6% | FLTG RATE BD ETF | 46429B655 |
| IEI | ISHARES TR | 56,475 | $6.919M | 0.8% | $122.51 | $124.01 | -1.2% | 3-7 YR TR BD ETF | 464288661 |
| HYMB | SPDR SERIES TRUST | 114,942 | $6.433M | 0.7% | $55.97 * | $28.46 | -1.7% | NUV HGHYLD MUN | 78464A284 |
| IWD | ISHARES TR | 51,393 | $5.758M | 0.7% | $112.04 | $89.61 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| SHM | SPDR SER TR | 115,437 | $5.534M | 0.6% | $47.94 | $48.95 | -2.1% | NUVEEN BLMBRG SR | 78468R739 |
| IWF | ISHARES TR | 52,543 | $5.512M | 0.6% | $104.90 * | $21.81 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 30,750 | $4.787M | 0.5% | $155.67 * | $120.78 | +19.5% | COM | 097023105 |
| EFA | ISHARES TR | 75,152 | $4.338M | 0.5% | $57.72 | $61.36 | -5.9% | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 43,170 | $4.074M | 0.5% | $94.37 * | $23.48 | +34.0% | MIDCAP DIVI FD | 97717W505 |
| — | POWERSHARES ETF TRUST | 33,560 | $3.869M | 0.4% | $115.29 | $94.38 | — | FTSE US1500 SM | 73935X567 |
| MATW | MATTHEWS INTL CORP | 50,000 | $3.843M | 0.4% | $76.86 * | $46.96 | +28.3% | CL A | 577128101 |
| IGIB | ISHARES TR | 34,051 | $3.684M | 0.4% | $108.19 * | $55.33 | -2.2% | INTERM CR BD ETF | 464288638 |
| — | ALPS ETF TR | 292,092 | $3.68M | 0.4% | $12.60 | $12.46 | — | ALERIAN MLP | 00162Q866 |
| VTV | VANGUARD INDEX FDS | 34,989 | $3.254M | 0.4% | $93.00 | $76.89 | +21.0% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 62,017 | $3.186M | 0.4% | $51.37 * | $25.57 | +43.4% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 39,485 | $3.137M | 0.4% | $79.45 | $80.17 | -0.9% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 24,190 | $2.944M | 0.3% | $121.70 * | $79.98 | +23.0% | COM | 580135101 |
| DVY | ISHARES TR | 30,184 | $2.673M | 0.3% | $88.56 | $86.32 | +2.6% | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 81,397 | $2.572M | 0.3% | $31.60 | $26.57 | — | COM | 369604103 |
| MMM | 3M CO | 14,395 | $2.57M | 0.3% | $178.53 * | $104.62 | +5.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 59,678 | $2.474M | 0.3% | $41.46 * | $30.37 | +2.9% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 21,524 | $2.399M | 0.3% | $111.46 * | $14.24 | +30.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 20,703 | $2.398M | 0.3% | $115.83 * | $26.75 | -0.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDE | 61,797 | $2.211M | 0.3% | $35.78 | $37.72 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN AMT FREE QLTY MUN | 162,428 | $2.167M | 0.2% | $13.34 | $14.15 | — | COM | 670657105 |
| IWV | ISHARES TR | 16,195 | $2.154M | 0.2% | $133.00 | $100.70 | +32.1% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 22,924 | $2.069M | 0.2% | $90.25 * | $56.09 | +7.5% | COM | 30231G102 |
| IWM | ISHARES TR | 14,248 | $1.921M | 0.2% | $134.83 | $113.26 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 52,835 | $1.85M | 0.2% | $35.01 | $37.44 | -6.5% | MSCI EMG MKT ETF | 464287234 |
| PCG | PG&E CORP | 30,168 | $1.833M | 0.2% | $60.76 * | $49.88 | +17.7% | COM | 69331C108 |
| MRK | MERCK & CO INC | 29,819 | $1.755M | 0.2% | $58.86 * | $41.68 | +2.1% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 78,147 | $1.727M | 0.2% | $22.10 * | $13.22 | +36.4% | COM | 060505104 |
| EXC | EXELON CORP | 48,445 | $1.719M | 0.2% | $35.48 * | $16.77 | +10.2% | COM | 30161N101 |
| — | ACADEMY FDS TR | 69,665 | $1.682M | 0.2% | $24.14 | $22.28 | — | INNOV IBD50 FD | 004006508 |
| CVX | CHEVRON CORP NEW | 14,166 | $1.667M | 0.2% | $117.68 * | $67.60 | +18.6% | COM | 166764100 |
| IDV | ISHARES TR | 55,962 | $1.654M | 0.2% | $29.56 | $34.42 | -14.1% | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 19,353 | $1.627M | 0.2% | $84.07 * | $63.68 | +3.6% | COM | 742718109 |
| IBND | SPDR SERIES TRUST | 52,145 | $1.61M | 0.2% | $30.88 | $32.29 | -4.4% | BLOMBRG BRC INTL | 78464A151 |
| HRL | HORMEL FOODS CORP | 45,184 | $1.573M | 0.2% | $34.81 * | $26.99 | +2.7% | COM | 440452100 |
| T | AT&T INC | 36,611 | $1.557M | 0.2% | $42.53 * | $12.92 | +30.3% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 13,221 | $1.509M | 0.2% | $114.14 * | $92.67 | -9.8% | COM | 494368103 |
| PPG | PPG INDS INC | 15,048 | $1.426M | 0.2% | $94.76 * | $87.93 | -8.8% | COM | 693506107 |
| MCK | MCKESSON CORP | 10,038 | $1.41M | 0.2% | $140.47 * | $174.49 | -25.0% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 12,059 | $1.389M | 0.2% | $115.18 * | $87.69 | +2.4% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 20,237 | $1.368M | 0.2% | $67.60 * | $34.73 | +3.5% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 11,175 | $1.368M | 0.2% | $122.42 * | $97.16 | +1.9% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE | 16,330 | $1.351M | 0.2% | $82.73 | $83.69 | — | COM | 931427108 |
| TIP | ISHARES TR | 11,877 | $1.344M | 0.2% | $113.16 | $115.81 | -2.3% | TIPS BD ETF | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,550 | $1.318M | 0.2% | $58.45 * | $45.99 | -8.1% | COM | 110122108 |
| PEP | PEPSICO INC | 12,290 | $1.286M | 0.1% | $104.64 * | $80.90 | -1.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 20,428 | $1.279M | 0.1% | $62.61 * | $43.69 | -1.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 10,603 | $1.267M | 0.1% | $119.49 * | $24.82 | -4.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 10,936 | $1.261M | 0.1% | $115.31 | $110.99 | +3.9% | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN HIGH INCOME OP | 95,206 | $1.22M | 0.1% | $12.81 | $11.77 | — | COM | 670682103 |
| — | CLAYMORE EXCHANGE TRD FD | 56,457 | $1.138M | 0.1% | $20.16 | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| OEF | ISHARES TR | 11,386 | $1.131M | 0.1% | $99.33 | $97.02 | +2.4% | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 19,809 | $1.055M | 0.1% | $53.26 * | $6.61 | +34.2% | US LRG CAP ETF | 808524201 |
| CBSH | COMMERCE BANCSHARES INC | 17,188 | $994K | 0.1% | $57.83 * | $25.90 | +43.2% | COM | 200525103 |
| ORCL | ORACLE CORP | 25,650 | $986K | 0.1% | $38.44 * | $31.26 | +7.4% | COM | 68389X105 |
| C | CITIGROUP INC | 16,561 | $984K | 0.1% | $59.42 * | $38.14 | +17.5% | COM NEW | 172967424 |
| FGD | FIRST TR EXCHANGE TRADED | 41,906 | $976K | 0.1% | $23.29 | $26.00 | -10.4% | DJ GLBL DIVID | 33734X200 |
| VPL | VANGUARD INTL EQUITY INDE | 16,568 | $963K | 0.1% | $58.12 | $58.65 | -0.9% | FTSE PACIFIC ETF | 922042866 |
| TGT | TARGET CORP | 13,318 | $962K | 0.1% | $72.23 * | $54.34 | +2.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 10,022 | $917K | 0.1% | $91.50 * | $58.23 | -0.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 23,628 | $908K | 0.1% | $38.43 * | $35.77 | -8.8% | COM | 002824100 |
| AWR | AMERICAN STS WTR CO | 19,876 | $906K | 0.1% | $45.58 * | $27.65 | +38.9% | COM | 029899101 |
| MDT | MEDTRONIC PLC | 12,687 | $904K | 0.1% | $71.25 * | $59.64 | -4.7% | SHS | G5960L103 |
| — | NUVEEN QUALITY MUNCP INCO | 59,691 | $833K | 0.1% | $13.96 | $12.86 | — | COM | 67066V101 |
| VGK | VANGUARD INTL EQUITY INDE | 17,254 | $827K | 0.1% | $47.93 | $54.07 | -11.3% | FTSE EUROPE ETF | 922042874 |
| AGZD | WISDOMTREE TR | 16,777 | $810K | 0.1% | $48.28 * | $23.99 | +0.6% | BRCLYS INTRT HED | 97717W380 |
| SYY | SYSCO CORP | 14,597 | $808K | 0.1% | $55.35 * | $38.28 | +14.1% | COM | 871829107 |
| — | POWERSHARES ETF TR II | 42,498 | $771K | 0.1% | $18.14 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| EMR | EMERSON ELEC CO | 13,442 | $749K | 0.1% | $55.72 * | $42.43 | +5.1% | COM | 291011104 |
| CALM | CAL MAINE FOODS INC | 16,768 | $741K | 0.1% | $44.19 * | $30.42 | +10.6% | COM NEW | 128030202 |
| USCI | UNITED STS COMMODITY INDE | 18,016 | $721K | 0.1% | $40.02 | $40.11 | -0.3% | COMM IDX FND | 911717106 |
| — | SPECTRA ENERGY CORP | 17,207 | $707K | 0.1% | $41.09 | $36.06 | — | COM | 847560109 |
| AFL | AFLAC INC | 10,042 | $699K | 0.1% | $69.61 * | $28.46 | -0.9% | COM | 001055102 |
| NUE | NUCOR CORP | 11,439 | $681K | 0.1% | $59.53 * | $45.63 | +7.1% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 10,611 | $659K | 0.1% | $62.11 * | $53.94 | +3.6% | COM | 594918104 |
| PFE | PFIZER INC | 20,252 | $658K | 0.1% | $32.49 * | $19.74 | +5.3% | COM | 717081103 |
| — | INVESCO VALUE MUN INCOME | 42,096 | $616K | 0.1% | $14.63 | $14.19 | — | COM | 46132P108 |
| BEN | FRANKLIN RES INC | 15,539 | $615K | 0.1% | $39.58 * | $22.42 | +11.2% | COM | 354613101 |
| BK | BANK NEW YORK MELLON CORP | 12,650 | $599K | 0.1% | $47.35 * | $31.29 | +19.3% | COM | 064058100 |
| — | GENERAL GROWTH PPTYS INC | 21,085 | $527K | 0.1% | $24.99 | $19.30 | — | COM | 370023103 |
| LEG | LEGGETT & PLATT INC | 10,791 | $527K | 0.1% | $48.84 | $47.56 | +2.8% | COM | 524660107 |
| — | NUVEEN MUN VALUE FD INC | 51,192 | $489K | 0.1% | $9.55 | $9.19 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR IN | 33,800 | $489K | 0.1% | $14.47 | $16.27 | — | COM | 67071L106 |
| BF/B | BROWN FORMAN CORP | 10,367 | $466K | 0.1% | $44.95 * | $30.95 | -1.4% | CL B | 115637209 |
| XMHIX | PIONEER MUN HIGH INCOME T | 36,895 | $438K | 0.1% | $11.87 | $13.86 | — | COM SHS | 723763108 |
| RYN | RAYONIER INC | 14,734 | $392K | 0.0% | $26.61 | $26.54 | — | COM | 754907103 |
| — | MORGAN STANLEY EM MKTS DM | 52,686 | $378K | 0.0% | $7.17 | $12.70 | — | COM | 617477104 |
| — | COHEN & STEERS QUALITY RL | 30,225 | $369K | 0.0% | $12.21 | $12.19 | — | COM | 19247L106 |
| — | ISHARES GOLD TRUST | 29,116 | $323K | 0.0% | $11.09 | $11.63 | — | ISHARES | 464285105 |
| — | HCP INC | 10,422 | $310K | 0.0% | $29.74 | $37.96 | — | COM | 40414L109 |
| XPMAX | PIONEER MUN HIGH INCOME A | 26,173 | $309K | 0.0% | $11.81 | $12.82 | — | COM | 723762100 |
| — | PIMCO DYNMIC CREDIT AND M | 11,869 | $240K | 0.0% | $20.22 | $18.31 | — | COM SHS | 72202D106 |
| — | AMERICA MOVIL SAB DE CV | 18,000 | $226K | 0.0% | $12.56 | $11.44 | — | SPON ADR L SHS | 02364W105 |
| F | FORD MTR CO DEL | 18,646 | $226K | 0.0% | $12.12 * | $7.92 | -5.3% | COM PAR $0.01 | 345370860 |