Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 685,809 | $75.1M | 8.4% | $109.51 | $109.54 | -0.0% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 612,917 | $67.49M | 7.5% | $110.12 | $109.63 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 1,033,200 | $62.91M | 7.0% | $60.89 | $55.32 | +10.1% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 332,746 | $45.54M | 5.1% | $136.85 * | $27.36 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 408,133 | $42.84M | 4.8% | $104.96 | $87.65 | +19.7% | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 209,010 | $33.85M | 3.8% | $161.96 * | $98.04 | +41.1% | COM | 773903109 |
| — | ROCKWELL COLLINS INC | 309,121 | $32.48M | 3.6% | $105.08 | $84.34 | — | COM | 774341101 |
| SCHG | SCHWAB STRATEGIC TR | 494,588 | $31.26M | 3.5% | $63.20 * | $5.50 | +43.8% | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 537,101 | $29.77M | 3.3% | $55.42 | $49.55 | +11.8% | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 582,177 | $29.23M | 3.3% | $50.20 * | $13.28 | +26.0% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 150,969 | $26.26M | 2.9% | $173.95 * | $27.85 | +24.9% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 233,063 | $24.65M | 2.8% | $105.78 | $105.87 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 475,018 | $23.77M | 2.7% | $50.04 | $43.60 | +14.8% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 177,177 | $20.26M | 2.3% | $114.36 | $112.13 | +2.0% | JP MOR EM MK ETF | 464288281 |
| DVN | DEVON ENERGY CORP NEW | 608,010 | $19.44M | 2.2% | $31.97 * | $28.58 | -20.8% | COM | 25179M103 |
| IGSB | ISHARES TR | 147,681 | $15.55M | 1.7% | $105.31 * | $52.54 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 255,992 | $14.96M | 1.7% | $58.46 * | $8.59 | +13.4% | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 164,141 | $14.51M | 1.6% | $88.39 | $85.38 | +3.5% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 269,935 | $13.74M | 1.5% | $50.92 | $50.65 | +0.5% | FLTG RATE BD ETF | 46429B655 |
| PFF | ISHARES TR | 322,425 | $12.63M | 1.4% | $39.17 | $38.69 | +1.2% | U.S. PFD STK ETF | 464288687 |
| IXUS | ISHARES TR | 192,673 | $11.05M | 1.2% | $57.36 | $50.91 | +12.7% | CORE MSCI TOTAL | 46432F834 |
| EMHY | ISHARES | 217,073 | $10.89M | 1.2% | $50.16 | $49.85 | +0.6% | EM HGHYL BD ETF | 464286285 |
| SDY | SPDR SERIES TRUST | 121,760 | $10.82M | 1.2% | $88.89 | $75.43 | +17.8% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 249,331 | $10.3M | 1.2% | $41.32 | $39.31 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 308,811 | $9.814M | 1.1% | $31.78 * | $14.68 | +8.2% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 134,628 | $9.439M | 1.1% | $70.11 | $61.63 | +13.8% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 179,373 | $9.372M | 1.0% | $52.25 * | $26.18 | -0.2% | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 109,139 | $9.073M | 1.0% | $83.13 * | $16.04 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 53,085 | $6.318M | 0.7% | $119.02 * | $21.96 | +35.5% | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 50,803 | $6.278M | 0.7% | $123.58 | $123.76 | -0.2% | 3-7 YR TR BD ETF | 464288661 |
| BA | BOEING CO | 30,351 | $6.002M | 0.7% | $197.75 * | $120.78 | +54.3% | COM | 097023105 |
| IWD | ISHARES TR | 50,921 | $5.929M | 0.7% | $116.44 | $89.89 | +29.5% | RUS 1000 VAL ETF | 464287598 |
| HEFA | ISHARES TR | 199,195 | $5.661M | 0.6% | $28.42 | $28.27 | +0.5% | HDG MSCI EAFE | 46434V803 |
| IGIB | ISHARES TR | 49,909 | $5.479M | 0.6% | $109.78 * | $54.88 | +0.0% | INTERM CR BD ETF | 464288638 |
| EFA | ISHARES TR | 73,859 | $4.816M | 0.5% | $65.21 | $61.36 | +6.2% | MSCI EAFE ETF | 464287465 |
| TFI | SPDR SER TR | 98,280 | $4.785M | 0.5% | $48.69 | $48.55 | +0.3% | NUVEEN BRC MUNIC | 78468R721 |
| IEF | ISHARES TR | 41,461 | $4.42M | 0.5% | $106.61 | $105.04 | +1.5% | 7-10YR TR BD ETF | 464287440 |
| DON | WISDOMTREE TR | 44,263 | $4.327M | 0.5% | $97.76 * | $23.71 | +37.4% | US MIDCAP DIVID | 97717W505 |
| — | POWERSHARES ETF TRUST | 32,520 | $3.848M | 0.4% | $118.33 | $94.38 | — | FTSE US1500 SM | 73935X567 |
| MCD | MCDONALDS CORP | 24,279 | $3.719M | 0.4% | $153.18 * | $79.98 | +56.9% | COM | 580135101 |
| — | ALPS ETF TR | 274,055 | $3.278M | 0.4% | $11.96 | $12.46 | — | ALERIAN MLP | 00162Q866 |
| MATW | MATTHEWS INTL CORP | 50,000 | $3.063M | 0.3% | $61.26 * | $46.96 | +2.8% | CL A | 577128101 |
| KO | COCA COLA CO | 63,153 | $2.832M | 0.3% | $44.84 * | $30.45 | +13.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 21,225 | $2.696M | 0.3% | $127.02 * | $14.24 | +48.7% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 28,770 | $2.653M | 0.3% | $92.21 | $86.32 | +6.8% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 12,739 | $2.652M | 0.3% | $208.18 * | $104.62 | +24.4% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,234 | $2.459M | 0.3% | $40.82 | $37.72 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 24,150 | $2.332M | 0.3% | $96.56 | $76.89 | +25.6% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 16,195 | $2.332M | 0.3% | $144.00 | $100.70 | +43.0% | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SER TR | 46,869 | $2.273M | 0.3% | $48.50 | $48.95 | -0.9% | NUVEEN BLMBRG SR | 78468R739 |
| — | ACADEMY FDS TR | 79,051 | $2.15M | 0.2% | $27.20 | $23.48 | — | INNOV IBD50 FD | 004006508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 155,028 | $2.122M | 0.2% | $13.69 | $14.15 | — | COM | 670657105 |
| AAPL | APPLE INC | 14,367 | $2.069M | 0.2% | $144.01 * | $26.75 | +25.1% | COM | 037833100 |
| USB | US BANCORP DEL | 39,277 | $2.039M | 0.2% | $51.91 * | $25.57 | +46.5% | COM NEW | 902973304 |
| IBND | SPDR SERIES TRUST | 60,714 | $2.019M | 0.2% | $33.25 | $32.27 | +3.1% | BLOMBRG BRC INTL | 78464A151 |
| IWM | ISHARES TR | 14,305 | $2.016M | 0.2% | $140.93 | $113.26 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| PCG | PG&E CORP | 30,038 | $1.994M | 0.2% | $66.38 | $49.88 | +30.5% | COM | 69331C108 |
| EEM | ISHARES TR | 47,304 | $1.958M | 0.2% | $41.39 | $37.51 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 78,927 | $1.915M | 0.2% | $24.26 * | $13.22 | +50.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 23,708 | $1.914M | 0.2% | $80.73 * | $56.09 | -2.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 29,375 | $1.883M | 0.2% | $64.10 * | $41.68 | +12.8% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 14,179 | $1.831M | 0.2% | $129.13 * | $92.66 | +3.6% | COM | 494368103 |
| TIP | ISHARES TR | 16,067 | $1.822M | 0.2% | $113.40 | $115.38 | -1.7% | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 66,379 | $1.793M | 0.2% | $27.01 | $26.57 | — | COM | 369604103 |
| EXC | EXELON CORP | 48,602 | $1.753M | 0.2% | $36.07 * | $16.77 | +14.1% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 19,672 | $1.714M | 0.2% | $87.13 * | $63.68 | +9.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 15,929 | $1.662M | 0.2% | $104.34 * | $68.49 | +5.8% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 11,557 | $1.656M | 0.2% | $143.29 * | $97.53 | +19.9% | COM | 452308109 |
| MCK | MCKESSON CORP | 10,038 | $1.652M | 0.2% | $164.57 * | $174.49 | -11.9% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FD INC | 20,463 | $1.634M | 0.2% | $79.85 | $80.17 | -0.4% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 13,646 | $1.576M | 0.2% | $115.49 * | $81.12 | +9.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 21,235 | $1.54M | 0.2% | $72.52 * | $43.67 | +16.1% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 25,917 | $1.497M | 0.2% | $57.76 * | $7.23 | +33.1% | US LRG CAP ETF | 808524201 |
| IDV | ISHARES TR | 45,595 | $1.492M | 0.2% | $32.72 | $34.42 | -4.9% | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 10,392 | $1.456M | 0.2% | $140.11 * | $24.82 | +14.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 10,895 | $1.441M | 0.2% | $132.26 * | $87.69 | +19.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 19,241 | $1.433M | 0.2% | $74.48 * | $34.73 | +15.9% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 41,854 | $1.428M | 0.2% | $34.12 * | $27.01 | +1.5% | COM | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,439 | $1.366M | 0.2% | $78.33 | $83.58 | — | COM | 931427108 |
| T | AT&T INC | 35,766 | $1.349M | 0.2% | $37.72 * | $13.04 | +18.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 14,980 | $1.329M | 0.1% | $88.72 * | $60.27 | +18.1% | SHS | G5960L103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 95,206 | $1.278M | 0.1% | $13.42 | $11.77 | — | COM | 670682103 |
| ABT | ABBOTT LABS | 26,215 | $1.274M | 0.1% | $48.60 * | $35.92 | +16.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 25,340 | $1.271M | 0.1% | $50.16 * | $31.26 | +41.2% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,776 | $1.269M | 0.1% | $55.72 * | $45.72 | -10.6% | COM | 110122108 |
| SHY | ISHARES TR | 14,502 | $1.225M | 0.1% | $84.47 | $84.46 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.22M | 0.1% | $65.82 | $59.00 | +11.5% | FTSE PACIFIC ETF | 922042866 |
| FGD | FIRST TR EXCHANGE TRADED FD | 47,801 | $1.195M | 0.1% | $25.00 | $25.77 | -3.0% | DJ GLBL DIVID | 33734X200 |
| C | CITIGROUP INC | 16,886 | $1.129M | 0.1% | $66.86 * | $38.36 | +32.2% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,377 | $1.124M | 0.1% | $55.16 | $53.41 | +3.2% | FTSE EUROPE ETF | 922042874 |
| PPG | PPG INDS INC | 10,210 | $1.123M | 0.1% | $109.99 * | $87.75 | +6.9% | COM | 693506107 |
| CBSH | COMMERCE BANCSHARES INC | 17,202 | $978K | 0.1% | $56.85 * | $25.90 | +41.9% | COM | 200525103 |
| AWR | AMERICAN STS WTR CO | 19,876 | $942K | 0.1% | $47.39 * | $27.65 | +46.1% | COM | 029899101 |
| TGT | TARGET CORP | 18,005 | $941K | 0.1% | $52.26 * | $52.32 | -21.7% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 12,358 | $916K | 0.1% | $74.12 * | $56.99 | +6.3% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 14,382 | $857K | 0.1% | $59.59 * | $42.75 | +13.3% | COM | 291011104 |
| SYY | SYSCO CORP | 16,925 | $852K | 0.1% | $50.34 * | $38.84 | +3.5% | COM | 871829107 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,691 | $838K | 0.1% | $14.04 | $12.86 | — | COM | 67066V101 |
| VFC | V F CORP | 13,815 | $796K | 0.1% | $57.62 * | $49.43 | +9.7% | COM | 918204108 |
| BEN | FRANKLIN RES INC | 17,755 | $795K | 0.1% | $44.78 * | $22.95 | +24.1% | COM | 354613101 |
| WMT | WAL-MART STORES INC | 10,451 | $791K | 0.1% | $75.69 * | $19.83 | +10.7% | COM | 931142103 |
| AFL | AFLAC INC | 10,138 | $788K | 0.1% | $77.73 * | $28.51 | +11.8% | COM | 001055102 |
| PNR | PENTAIR PLC | 11,593 | $771K | 0.1% | $66.51 * | $34.96 | +12.1% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 10,501 | $761K | 0.1% | $72.47 * | $56.21 | +2.7% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 10,172 | $755K | 0.1% | $74.22 * | $51.89 | +4.4% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 15,520 | $754K | 0.1% | $48.58 * | $31.30 | +6.3% | CL B | 115637209 |
| LEG | LEGGETT & PLATT INC | 14,070 | $739K | 0.1% | $52.52 | $47.91 | +9.6% | COM | 524660107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,864 | $689K | 0.1% | $20.97 | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| NUE | NUCOR CORP | 11,816 | $684K | 0.1% | $57.89 * | $45.79 | +5.1% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 13,220 | $674K | 0.1% | $50.98 * | $31.57 | +28.4% | COM | 064058100 |
| CALM | CAL MAINE FOODS INC | 16,768 | $664K | 0.1% | $39.60 * | $30.42 | -0.9% | COM NEW | 128030202 |
| PFE | PFIZER INC | 19,505 | $655K | 0.1% | $33.58 * | $19.97 | +9.8% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,691 | $649K | 0.1% | $41.36 * | $34.43 | -6.6% | COM | 039483102 |
| USCI | UNITED STS COMMODITY INDEX F | 16,771 | $646K | 0.1% | $38.52 | $40.11 | -4.0% | COMM IDX FND | 911717106 |
| ENB | ENBRIDGE INC | 16,113 | $641K | 0.1% | $39.78 * | $24.73 | -4.3% | COM | 29250N105 |
| SCHO | SCHWAB STRATEGIC TR | 12,473 | $629K | 0.1% | $50.43 * | $25.21 | -0.0% | SHT TM US TRES | 808524862 |
| — | INVESCO VALUE MUN INCOME TR | 38,186 | $579K | 0.1% | $15.16 | $14.19 | — | COM | 46132P108 |
| — | POWERSHARES ETF TR II | 28,831 | $572K | 0.1% | $19.84 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,800 | $512K | 0.1% | $15.15 | $16.27 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 49,997 | $498K | 0.1% | $9.96 | $9.19 | — | COM | 670928100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 37,506 | $455K | 0.1% | $12.13 | $13.86 | — | COM SHS | 723763108 |
| RYN | RAYONIER INC | 14,734 | $424K | 0.0% | $28.78 | $26.54 | — | COM | 754907103 |
| — | COHEN & STEERS QUALITY RLTY | 30,225 | $381K | 0.0% | $12.61 | $12.19 | — | COM | 19247L106 |
| BP | BP PLC | 10,643 | $369K | 0.0% | $34.67 | $35.17 | -1.5% | SPONSORED ADR | 055622104 |
| — | MORGAN STANLEY EM MKTS DM DE | 46,042 | $365K | 0.0% | $7.93 | $12.70 | — | COM | 617477104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 26,615 | $311K | 0.0% | $11.69 | $12.81 | — | COM | 723762100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,083 | $300K | 0.0% | $22.93 | $22.93 | — | SHS | 09248X100 |
| — | AMERICA MOVIL SAB DE CV | 18,000 | $287K | 0.0% | $15.94 | $11.44 | — | SPON ADR L SHS | 02364W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,203 | $276K | 0.0% | $27.05 | $27.05 | — | COM | 293792107 |
| — | ISHARES GOLD TRUST | 20,027 | $239K | 0.0% | $11.93 | $11.63 | — | ISHARES | 464285105 |
| — | GGP INC | 10,085 | $238K | 0.0% | $23.60 | $23.19 | — | COM | 36174X101 |