Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 679,523 | $73.72M | 8.2% | $108.49 | $109.54 | -1.0% | COM | 464287226 |
| MUB | ISHARES TR | 636,099 | $69.3M | 7.8% | $108.95 | $109.63 | -0.6% | MTG REIT INCOME | 464288414 |
| IEFA | ISHARES TR | 1,030,608 | $59.72M | 6.7% | $57.95 | $55.32 | +4.7% | COM | 46432F842 |
| IVW | ISHARES TR | 332,913 | $43.78M | 4.9% | $131.52 * | $27.36 | +20.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 404,269 | $42.06M | 4.7% | $104.04 | $87.65 | +18.7% | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 209,010 | $32.55M | 3.6% | $155.71 * | $98.04 | +35.0% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 515,625 | $31.18M | 3.5% | $60.48 * | $5.50 | +37.6% | INTL EQTY ETF | 808524300 |
| ITOT | ISHARES TR | 574,844 | $31.06M | 3.5% | $54.03 | $49.55 | +9.0% | COM | 464287150 |
| — | ROCKWELL COLLINS INC | 309,070 | $30.03M | 3.4% | $97.16 | $84.34 | — | COM | 774341101 |
| SCHV | SCHWAB STRATEGIC TR | 601,665 | $29.89M | 3.3% | $49.68 * | $13.28 | +24.7% | SHT TM US TRES | 808524409 |
| IGSB | ISHARES TR | 272,027 | $28.63M | 3.2% | $105.23 * | $52.54 | +0.1% | 10+ YR CR BD ETF | 464288646 |
| SUB | ISHARES TR | 265,478 | $28.03M | 3.1% | $105.59 | $105.87 | -0.3% | 1-5 US TIP IDX | 464288158 |
| IJH | ISHARES TR | 150,023 | $25.69M | 2.9% | $171.22 * | $27.85 | +22.9% | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 608,000 | $25.37M | 2.8% | $41.72 * | $28.58 | +3.2% | COM NEW | 25179M103 |
| IEMG | ISHARES INC | 476,117 | $22.75M | 2.5% | $47.79 | $43.60 | +9.6% | 3-7 YR TR BD ETF | 46434G103 |
| EMB | ISHARES TR | 145,067 | $16.49M | 1.8% | $113.70 | $111.53 | +1.9% | COM | 464288281 |
| HYG | ISHARES TR | 161,878 | $14.21M | 1.6% | $87.78 | $85.34 | +2.9% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 365,545 | $14.15M | 1.6% | $38.70 | $38.69 | +0.0% | SOVEREIGN DEBT | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 231,347 | $13.2M | 1.5% | $57.06 * | $8.48 | +12.2% | US SML CAP ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 123,561 | $10.89M | 1.2% | $88.14 | $75.43 | +16.9% | EAFE SML CP ETF | 78464A763 |
| IXUS | ISHARES TR | 191,822 | $10.5M | 1.2% | $54.75 | $50.91 | +7.5% | RUS TP200 GR ETF | 46432F834 |
| VEA | VANGUARD TAX MANAGED INT | 254,645 | $10.01M | 1.1% | $39.30 | $39.31 | -0.0% | ENERGY ETF | 921943858 |
| IJR | ISHARES TR | 133,962 | $9.265M | 1.0% | $69.16 | $61.63 | +12.2% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 289,451 | $8.646M | 1.0% | $29.87 * | $14.62 | +2.1% | EMRG MKTEQ ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 154,473 | $8M | 0.9% | $51.79 * | $26.19 | -1.1% | US LRG CAP ETF | 808524839 |
| HDV | ISHARES TR | 94,077 | $7.889M | 0.9% | $83.86 * | $15.92 | +5.3% | EUROPE ETF | 46429B663 |
| EMHY | ISHARES | 156,839 | $7.831M | 0.9% | $49.93 | $49.64 | +0.6% | EM LCL DEBT FD | 464286285 |
| FLOT | ISHARES TR | 130,158 | $6.621M | 0.7% | $50.87 | $50.43 | +0.9% | MSCI INDL INDX | 46429B655 |
| IGIB | ISHARES TR | 60,429 | $6.584M | 0.7% | $108.95 * | $54.88 | -0.7% | BLOMBERG INTL TR | 464288638 |
| IWF | ISHARES TR | 53,963 | $6.141M | 0.7% | $113.80 * | $21.96 | +29.5% | RUS 1000 VAL ETF | 464287614 |
| IWD | ISHARES TR | 50,355 | $5.788M | 0.6% | $114.94 | $89.61 | +28.3% | S&P 500 GRWT ETF | 464287598 |
| BA | BOEING CO | 30,643 | $5.42M | 0.6% | $176.88 * | $120.78 | +36.9% | COM | 097023105 |
| IGLB | ISHARES | 91,044 | $5.393M | 0.6% | $59.24 | $59.09 | +0.3% | INTERM CR BD ETF | 464289511 |
| MBB | ISHARES TR | 49,020 | $5.223M | 0.6% | $106.55 | $108.87 | -2.1% | COM | 464288588 |
| SHM | SPDR SER TR | 97,905 | $4.743M | 0.5% | $48.44 | $48.95 | -1.0% | S&P DIVID ETF | 78468R739 |
| EFA | ISHARES TR | 75,259 | $4.688M | 0.5% | $62.29 | $61.36 | +1.5% | MIN VOL EMRG MKT | 464287465 |
| IEF | ISHARES TR | 43,391 | $4.582M | 0.5% | $105.60 | $105.04 | +0.5% | INTL SEL DIV ETF | 464287440 |
| DON | WISDOMTREE TR | 44,290 | $4.32M | 0.5% | $97.54 * | $23.71 | +37.1% | INTL SMCAP DIV | 97717W505 |
| — | POWERSHARES ETF TRUST | 33,556 | $3.907M | 0.4% | $116.43 | $94.38 | — | FTSE RAFI 1000 | 73935X567 |
| TFI | SPDR SER TR | 79,229 | $3.797M | 0.4% | $47.92 | $48.54 | -1.3% | IBOXX 3R TARGT | 78468R721 |
| — | ALPS ETF TR | 280,056 | $3.56M | 0.4% | $12.71 | $12.46 | — | ALERIAN ML ETN | 00162Q866 |
| MATW | MATTHEWS INTL CORP | 50,000 | $3.383M | 0.4% | $67.66 * | $46.96 | +13.2% | CL A | 577128101 |
| MCD | MCDONALDS CORP | 24,319 | $3.152M | 0.4% | $129.61 * | $79.98 | +31.9% | COM | 580135101 |
| AAPL | APPLE INC | 19,594 | $2.815M | 0.3% | $143.67 * | $26.75 | +24.3% | COM | 037833100 |
| IYF | ISHARES TR | 26,296 | $2.736M | 0.3% | $104.05 * | $52.18 | -0.3% | GLOBAL ENERG ETF | 464287788 |
| KO | COCA COLA CO | 63,712 | $2.704M | 0.3% | $42.44 * | $30.45 | +6.0% | COM | 191216100 |
| DVY | ISHARES TR | 29,255 | $2.665M | 0.3% | $91.10 | $86.32 | +5.5% | MIDCAP DIVI FD | 464287168 |
| VUG | VANGUARD INDEX FDS | 21,709 | $2.641M | 0.3% | $121.65 * | $14.24 | +42.4% | VALUE ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY IND | 62,197 | $2.47M | 0.3% | $39.71 | $37.72 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 12,639 | $2.418M | 0.3% | $191.31 * | $104.62 | +13.6% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 24,850 | $2.37M | 0.3% | $95.37 | $76.89 | +24.0% | STRM INFPROIDX | 922908744 |
| IWV | ISHARES TR | 16,195 | $2.266M | 0.3% | $139.92 | $100.70 | +38.9% | RUS MDCP VAL ETF | 464287689 |
| — | NUVEEN AMT FREE QLTY MUN | 159,428 | $2.13M | 0.2% | $13.36 | $14.15 | — | COM | 670657105 |
| USB | US BANCORP DEL | 40,384 | $2.08M | 0.2% | $51.51 * | $25.57 | +44.5% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 69,236 | $2.063M | 0.2% | $29.80 | $26.57 | — | COM | 369604103 |
| PCG | PG&E CORP | 30,038 | $1.993M | 0.2% | $66.35 * | $49.88 | +29.4% | COM | 69331C108 |
| IWM | ISHARES TR | 14,305 | $1.967M | 0.2% | $137.50 | $113.26 | +21.4% | RUS 1000 GRW ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 14,659 | $1.93M | 0.2% | $131.66 * | $92.66 | +4.8% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 23,349 | $1.915M | 0.2% | $82.02 * | $56.10 | -1.4% | COM | 30231G102 |
| SHY | ISHARES TR | 22,516 | $1.903M | 0.2% | $84.52 | $84.46 | +0.1% | NUVEEN BLMBRG SR | 464287457 |
| MRK | MERCK & CO INC | 29,375 | $1.866M | 0.2% | $63.52 * | $41.68 | +11.0% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 78,359 | $1.848M | 0.2% | $23.58 * | $13.22 | +46.1% | SPONSORED ADS | 060505104 |
| EEM | ISHARES TR | 46,291 | $1.823M | 0.2% | $39.38 | $37.44 | +5.2% | COM | 464287234 |
| PG | PROCTER AND GAMBLE CO | 19,543 | $1.756M | 0.2% | $89.85 * | $63.68 | +11.6% | COM | 742718109 |
| EXC | EXELON CORP | 48,602 | $1.749M | 0.2% | $35.99 * | $16.77 | +12.7% | BELGIUM CAPD ETF | 30161N101 |
| PPG | PPG INDS INC | 16,491 | $1.733M | 0.2% | $105.09 * | $87.75 | +1.8% | COM | 693506107 |
| IDV | ISHARES TR | 54,772 | $1.723M | 0.2% | $31.46 | $34.42 | -8.6% | COHEN&STEER REIT | 464288448 |
| BSV | VANGUARD BD INDEX FD INC | 21,561 | $1.719M | 0.2% | $79.73 | $80.17 | -0.6% | TTL RTN ACTV ETF | 921937827 |
| IBND | SPDR SERIES TRUST | 53,448 | $1.673M | 0.2% | $31.30 | $32.26 | -3.0% | IBONDS SEP17 ETF | 78464A151 |
| — | ACADEMY FDS TR | 59,720 | $1.531M | 0.2% | $25.64 | $22.28 | — | COM | 004006508 |
| JNJ | JOHNSON & JOHNSON | 12,144 | $1.513M | 0.2% | $124.59 * | $87.69 | +11.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 11,393 | $1.509M | 0.2% | $132.45 * | $97.30 | +10.6% | COM | 452308109 |
| TIP | ISHARES TR | 13,143 | $1.507M | 0.2% | $114.66 | $115.63 | -0.8% | NUVEEN BRC MUNIC | 464287176 |
| PEP | PEPSICO INC | 13,399 | $1.499M | 0.2% | $111.87 * | $80.99 | +5.9% | DYN LSR & ENT | 713448108 |
| MCK | MCKESSON CORP | 10,038 | $1.488M | 0.2% | $148.24 * | $174.49 | -20.7% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 25,893 | $1.457M | 0.2% | $56.27 * | $7.23 | +29.7% | US LCAP VA ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 13,388 | $1.437M | 0.2% | $107.33 * | $67.60 | +9.2% | COM | 166764100 |
| T | AT&T INC | 34,382 | $1.429M | 0.2% | $41.56 * | $12.92 | +29.2% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE | 17,191 | $1.428M | 0.2% | $83.07 | $83.66 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 21,889 | $1.426M | 0.2% | $65.15 * | $43.67 | +3.3% | UNIT LTD PARTN | 00287Y109 |
| MO | ALTRIA GROUP INC | 19,876 | $1.42M | 0.2% | $71.44 * | $34.73 | +10.2% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 40,233 | $1.393M | 0.2% | $34.62 * | $26.99 | +2.6% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 10,391 | $1.334M | 0.1% | $128.38 * | $24.82 | +3.9% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 16,513 | $1.33M | 0.1% | $80.54 * | $60.27 | +7.2% | SHS | G5960L103 |
| — | NUVEEN MUN HIGH INCOME O | 95,206 | $1.252M | 0.1% | $13.15 | $11.77 | — | COM | 670682103 |
| SCHO | SCHWAB STRATEGIC TR | 24,392 | $1.231M | 0.1% | $50.47 * | $25.21 | +0.1% | US MID-CAP ETF | 808524862 |
| ABT | ABBOTT LABS | 27,275 | $1.211M | 0.1% | $44.40 * | $35.92 | +5.7% | SPONSORED ADR | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,776 | $1.184M | 0.1% | $54.37 * | $45.99 | -13.9% | COM | 110122108 |
| FGD | FIRST TR EXCHANGE TRADED | 48,046 | $1.179M | 0.1% | $24.54 | $25.77 | -4.8% | STOXX EUR 50 ETF | 33734X200 |
| VPL | VANGUARD INTL EQUITY IND | 18,589 | $1.176M | 0.1% | $63.26 | $59.00 | +7.3% | MID CAP ETF | 922042866 |
| PM | PHILIP MORRIS INTL INC | 10,052 | $1.135M | 0.1% | $112.91 * | $58.23 | +24.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 25,408 | $1.133M | 0.1% | $44.59 * | $31.26 | +25.1% | COM | 68389X105 |
| — | CLAYMORE EXCHANGE TRD FD | 51,676 | $1.069M | 0.1% | $20.69 | $24.31 | — | GUGG MSCI GB ETF | 18383M506 |
| VGK | VANGUARD INTL EQUITY IND | 20,448 | $1.055M | 0.1% | $51.59 | $53.41 | -3.5% | COM | 922042874 |
| C | CITIGROUP INC | 16,425 | $983K | 0.1% | $59.85 * | $38.14 | +18.6% | COM CL A | 172967424 |
| CBSH | COMMERCE BANCSHARES INC | 17,202 | $966K | 0.1% | $56.16 * | $25.90 | +39.6% | CL B | 200525103 |
| TGT | TARGET CORP | 16,777 | $926K | 0.1% | $55.19 * | $53.03 | -19.4% | COM | 87612E106 |
| AWR | AMERICAN STS WTR CO | 19,876 | $881K | 0.1% | $44.32 * | $27.65 | +35.7% | COM | 029899101 |
| CL | COLGATE PALMOLIVE CO | 11,950 | $875K | 0.1% | $73.22 * | $56.87 | +4.7% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND C | 18,599 | $856K | 0.1% | $46.02 * | $34.43 | +3.1% | COM | 039483102 |
| AFL | AFLAC INC | 11,686 | $846K | 0.1% | $72.39 * | $28.51 | +3.6% | COM | 001055102 |
| — | NUVEEN QUALITY MUNCP INC | 59,691 | $817K | 0.1% | $13.69 | $12.86 | — | NATIONAL MUN ETF | 67066V101 |
| EMR | EMERSON ELEC CO | 13,562 | $812K | 0.1% | $59.87 * | $42.43 | +13.7% | COM | 291011104 |
| SYY | SYSCO CORP | 15,597 | $810K | 0.1% | $51.93 * | $38.52 | +7.0% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 10,240 | $738K | 0.1% | $72.07 * | $19.78 | +4.9% | COM | 931142103 |
| VFC | V F CORP | 13,245 | $728K | 0.1% | $54.96 * | $49.34 | +4.9% | COM | 918204108 |
| — | POWERSHARES ETF TR II | 36,457 | $723K | 0.1% | $19.83 | $20.27 | — | DEV MKTS EX-US | 73936T763 |
| LEG | LEGGETT & PLATT INC | 13,867 | $698K | 0.1% | $50.34 | $47.85 | +5.2% | COM | 524660107 |
| PNR | PENTAIR PLC | 11,105 | $697K | 0.1% | $62.76 * | $34.81 | +5.7% | COM | G7S00T104 |
| BEN | FRANKLIN RES INC | 16,535 | $697K | 0.1% | $42.15 * | $22.64 | +17.8% | COM | 354613101 |
| ENB | ENBRIDGE INC | 16,113 | $674K | 0.1% | $41.83 * | $24.73 | -0.5% | COM | 29250N105 |
| BF/B | BROWN FORMAN CORP | 14,443 | $667K | 0.1% | $46.18 * | $31.14 | +1.1% | ENHAN SHRT MA AC | 115637209 |
| NUE | NUCOR CORP | 11,142 | $665K | 0.1% | $59.68 * | $45.63 | +8.1% | COM | 670346105 |
| USCI | UNITED STS COMMODITY IND | 16,771 | $657K | 0.1% | $39.17 | $40.11 | -2.4% | 20 YR TR BD ETF | 911717106 |
| CALM | CAL MAINE FOODS INC | 16,768 | $617K | 0.1% | $36.80 * | $30.42 | -7.9% | COM | 128030202 |
| — | INVESCO VALUE MUN INCOME | 42,096 | $614K | 0.1% | $14.59 | $14.19 | — | GLB INFRASTR ETF | 46132P108 |
| BK | BANK NEW YORK MELLON COR | 12,848 | $607K | 0.1% | $47.24 * | $31.38 | +19.1% | COM | 064058100 |
| PFE | PFIZER INC | 17,098 | $585K | 0.1% | $34.21 * | $19.74 | +12.0% | COM | 717081103 |
| — | NUVEEN AMT FREE MUN CR I | 33,800 | $494K | 0.1% | $14.62 | $16.27 | — | COM | 67071L106 |
| — | GGP INC | 21,085 | $489K | 0.1% | $23.19 | $23.19 | — | COM | 36174X101 |
| — | NUVEEN MUN VALUE FD INC | 49,997 | $489K | 0.1% | $9.78 | $9.19 | — | COM | 670928100 |
| CMCSA | COMCAST CORP NEW | 11,772 | $443K | 0.0% | $37.63 * | $29.92 | +1.3% | COM | 20030N101 |
| XMHIX | PIONEER MUN HIGH INCOME | 37,136 | $432K | 0.0% | $11.63 | $13.86 | — | UTSER1 S&PDCRP | 723763108 |
| RYN | RAYONIER INC | 14,734 | $418K | 0.0% | $28.37 | $26.54 | — | COM NEW | 754907103 |
| — | MORGAN STANLEY EM MKTS D | 52,686 | $399K | 0.0% | $7.57 | $12.70 | — | MSCI CH CAP ETF | 617477104 |
| BP | BP PLC | 10,763 | $372K | 0.0% | $34.56 | $35.17 | -1.9% | COM | 055622104 |
| — | COHEN & STEERS QUALITY R | 30,225 | $371K | 0.0% | $12.27 | $12.19 | — | ROG TTL ETN 22 | 19247L106 |
| — | ISHARES GOLD TRUST | 28,948 | $348K | 0.0% | $12.02 | $11.63 | — | IBOXX HI YD ETF | 464285105 |
| XPMAX | PIONEER MUN HIGH INCOME | 26,349 | $290K | 0.0% | $11.01 | $12.82 | — | IBOXX INV CP ETF | 723762100 |
| — | AMERICA MOVIL SAB DE CV | 18,000 | $255K | 0.0% | $14.17 | $11.44 | — | COM | 02364W105 |
| — | PIMCO DYNMIC CREDIT AND | 11,869 | $254K | 0.0% | $21.40 | $18.31 | — | S&P 100 ETF | 72202D106 |