Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $945M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 699,180 | $76.62M | 8.1% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 633,060 | $70.19M | 7.4% | $109.72 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 1,041,721 | $66.85M | 7.1% | $54.35 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 339,558 | $48.7M | 5.2% | $109.92 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 423,264 | $45.67M | 4.8% | $87.79 | — | S&P 500 VAL ETF | 464287408 |
| — | ROCKWELL COLLINS INC | 309,070 | $40.4M | 4.3% | $84.34 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 209,010 | $37.25M | 3.9% | $98.04 | +45.4% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 484,627 | $32.02M | 3.4% | $44.78 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 538,942 | $31.06M | 3.3% | $63.67 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 574,919 | $29.79M | 3.2% | $40.23 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 154,366 | $27.62M | 2.9% | $139.37 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 471,569 | $25.47M | 2.7% | $42.61 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 228,813 | $24.25M | 2.6% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 192,596 | $22.42M | 2.4% | $112.08 | — | JPMORGAN USD EMG | 464288281 |
| DVN | DEVON ENERGY CORP NEW | 608,000 | $22.32M | 2.4% | $28.58 | -19.7% | COM | 25179M103 |
| SCHB | SCHWAB STRATEGIC TR | 291,935 | $17.78M | 1.9% | $52.98 | — | US BRD MKT ETF | 808524102 |
| EMHY | ISHARES INC | 284,511 | $14.45M | 1.5% | $50.18 | — | EM HGHYL BD ETF | 464286285 |
| HYG | ISHARES TR | 162,168 | $14.39M | 1.5% | $85.94 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 358,245 | $13.9M | 1.5% | $38.51 | — | S&P US PFD STK | 464288687 |
| FLOT | ISHARES TR | 245,828 | $12.52M | 1.3% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES TR | 192,647 | $11.75M | 1.2% | $50.22 | — | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 219,160 | $11.47M | 1.2% | $52.24 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 108,661 | $11.45M | 1.2% | $105.29 | — | 1 3 YR CR BD ETF | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 331,283 | $11.09M | 1.2% | $29.69 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 245,614 | $10.66M | 1.1% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SERIES TRUST | 114,339 | $10.44M | 1.1% | $75.00 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 136,580 | $10.14M | 1.1% | $89.64 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 75,766 | $9.358M | 1.0% | $123.55 | — | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 30,459 | $7.743M | 0.8% | $120.78 | +82.5% | COM | 097023105 |
| IWF | ISHARES TR | 52,703 | $6.591M | 0.7% | $88.13 | — | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SER TR | 126,706 | $6.197M | 0.7% | $48.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWD | ISHARES TR | 50,751 | $6.014M | 0.6% | $89.97 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 67,281 | $5.783M | 0.6% | $78.84 | — | CORE HIGH DV ETF | 46429B663 |
| HEFA | ISHARES TR | 199,169 | $5.764M | 0.6% | $28.42 | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 73,508 | $5.034M | 0.5% | $62.15 | — | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 43,809 | $4.379M | 0.5% | $71.55 | — | US MIDCAP DIVID | 97717W505 |
| IEF | ISHARES TR | 40,798 | $4.346M | 0.5% | $105.60 | — | BARCLAYS 7 10 YR | 464287440 |
| — | POWERSHARES ETF TRUST | 32,157 | $4.031M | 0.4% | $94.38 | — | FTSE US1500 SM | 73935X567 |
| OEF | ISHARES TR | 35,125 | $3.909M | 0.4% | $111.29 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 24,924 | $3.905M | 0.4% | $81.24 | +58.4% | COM | 580135101 |
| MATW | MATTHEWS INTL CORP | 50,000 | $3.113M | 0.3% | $46.96 | +4.9% | CL A | 577128101 |
| VUG | VANGUARD INDEX FDS | 21,233 | $2.819M | 0.3% | $87.20 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 13,389 | $2.81M | 0.3% | $105.85 | +22.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 60,740 | $2.734M | 0.3% | $30.45 | +14.8% | COM | 191216100 |
| — | ALPS ETF TR | 241,697 | $2.712M | 0.3% | $12.46 | — | ALERIAN MLP | 00162Q866 |
| DVY | ISHARES TR | 28,939 | $2.71M | 0.3% | $85.68 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,907 | $2.654M | 0.3% | $36.99 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 53,532 | $2.602M | 0.3% | $48.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ACADEMY FDS TR | 79,051 | $2.5M | 0.3% | $23.48 | — | INNOV IBD50 FD | 004006508 |
| VTV | VANGUARD INDEX FDS | 24,929 | $2.488M | 0.3% | $77.22 | — | VALUE ETF | 922908744 |
| IBND | SPDR SERIES TRUST | 71,427 | $2.468M | 0.3% | $33.04 | — | BLOMBRG BRC INTL | 78464A151 |
| IWV | ISHARES TR | 16,195 | $2.418M | 0.3% | $101.60 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 14,303 | $2.204M | 0.2% | $26.75 | +35.1% | COM | 037833100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 155,028 | $2.147M | 0.2% | $14.15 | — | COM | 670657105 |
| EEM | ISHARES TR | 47,661 | $2.136M | 0.2% | $36.82 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 14,305 | $2.12M | 0.2% | $111.45 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 82,110 | $2.081M | 0.2% | $13.48 | +48.1% | COM | 060505104 |
| PCG | PG&E CORP | 30,038 | $2.045M | 0.2% | $49.88 | +34.8% | COM | 69331C108 |
| XOM | EXXON MOBIL CORP | 24,875 | $2.039M | 0.2% | $56.00 | -3.0% | COM | 30231G102 |
| TIP | ISHARES TR | 17,153 | $1.948M | 0.2% | $115.36 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 21,613 | $1.921M | 0.2% | $43.85 | +22.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 29,472 | $1.887M | 0.2% | $41.68 | +12.0% | COM | 58933Y105 |
| EXC | EXELON CORP | 48,600 | $1.831M | 0.2% | $16.77 | +19.2% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 15,125 | $1.777M | 0.2% | $68.49 | +11.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 19,259 | $1.752M | 0.2% | $63.68 | +14.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 11,675 | $1.727M | 0.2% | $97.72 | +18.8% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 14,305 | $1.683M | 0.2% | $92.66 | -1.8% | COM | 494368103 |
| IGIB | ISHARES TR | 15,162 | $1.67M | 0.2% | $110.12 | — | INTRMD CR BD ETF | 464288638 |
| — | GENERAL ELECTRIC CO | 67,029 | $1.621M | 0.2% | $26.57 | — | COM | 369604103 |
| PEP | PEPSICO INC | 14,455 | $1.611M | 0.2% | $81.58 | +9.6% | COM | 713448108 |
| USB | US BANCORP DEL | 29,977 | $1.606M | 0.2% | $25.57 | +47.6% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 19,405 | $1.549M | 0.2% | $80.44 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 10,068 | $1.547M | 0.2% | $174.49 | -16.3% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 10,311 | $1.511M | 0.2% | $24.82 | +19.8% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,526 | $1.5M | 0.2% | $45.64 | -5.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 11,315 | $1.471M | 0.2% | $88.34 | +18.8% | COM | 478160104 |
| IDV | ISHARES TR | 42,402 | $1.431M | 0.2% | $32.33 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 26,361 | $1.407M | 0.1% | $35.92 | +20.7% | COM | 002824100 |
| T | AT&T INC | 35,135 | $1.376M | 0.1% | $13.04 | +19.7% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,716 | $1.368M | 0.1% | $83.49 | — | COM | 931427108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 95,206 | $1.296M | 0.1% | $11.77 | — | COM | 670682103 |
| ORCL | ORACLE CORP | 26,377 | $1.275M | 0.1% | $31.75 | +38.4% | COM | 68389X105 |
| C | CITIGROUP INC | 17,527 | $1.275M | 0.1% | $38.86 | +33.6% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 20,078 | $1.273M | 0.1% | $34.79 | +3.8% | COM | 02209S103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.264M | 0.1% | $60.98 | — | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 15,417 | $1.199M | 0.1% | $60.46 | +10.7% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,377 | $1.189M | 0.1% | $54.39 | — | FTSE EUROPE ETF | 922042874 |
| HRL | HORMEL FOODS CORP | 36,287 | $1.166M | 0.1% | $27.01 | -2.3% | COM | 440452100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 44,045 | $1.136M | 0.1% | $24.54 | — | DJ GLBL DIVID | 33734X200 |
| PPG | PPG INDS INC | 10,210 | $1.109M | 0.1% | $87.75 | +3.8% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 14,390 | $1.072M | 0.1% | $66.68 | 0.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 16,975 | $1.019M | 0.1% | $43.68 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 16,890 | $997K | 0.1% | $52.32 | -15.7% | COM | 87612E106 |
| CBSH | COMMERCE BANCSHARES INC | 17,202 | $994K | 0.1% | $25.90 | +40.7% | COM | 200525103 |
| AWR | AMERICAN STS WTR CO | 19,876 | $979K | 0.1% | $27.65 | +52.5% | COM | 029899101 |
| EMR | EMERSON ELEC CO | 15,007 | $943K | 0.1% | $43.02 | +14.4% | COM | 291011104 |
| SYY | SYSCO CORP | 17,318 | $934K | 0.1% | $38.91 | +7.5% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 10,304 | $934K | 0.1% | $52.00 | +16.3% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 12,630 | $920K | 0.1% | $57.04 | +3.8% | COM | 194162103 |
| VFC | V F CORP | 13,966 | $888K | 0.1% | $49.52 | +16.5% | COM | 918204108 |
| SHY | ISHARES TR | 10,435 | $881K | 0.1% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| BF/B | BROWN FORMAN CORP | 15,877 | $862K | 0.1% | $31.38 | +10.8% | CL B | 115637209 |
| WMT | WAL-MART STORES INC | 10,913 | $853K | 0.1% | $19.96 | +14.8% | COM | 931142103 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,691 | $847K | 0.1% | $12.86 | — | COM | 67066V101 |
| AFL | AFLAC INC | 10,253 | $834K | 0.1% | $28.56 | +15.9% | COM | 001055102 |
| CINF | CINCINNATI FINL CORP | 10,708 | $820K | 0.1% | $56.30 | +7.7% | COM | 172062101 |
| PNR | PENTAIR PLC | 11,874 | $807K | 0.1% | $35.02 | +8.0% | SHS | G7S00T104 |
| BEN | FRANKLIN RES INC | 17,984 | $800K | 0.1% | $23.01 | +21.1% | COM | 354613101 |
| SBUX | STARBUCKS CORP | 14,305 | $768K | 0.1% | $46.21 | 0.0% | COM | 855244109 |
| ENB | ENBRIDGE INC | 16,938 | $709K | 0.1% | $24.72 | -1.5% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 13,299 | $705K | 0.1% | $31.57 | +32.5% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,226 | $690K | 0.1% | $34.38 | -4.4% | COM | 039483102 |
| CALM | CAL MAINE FOODS INC | 16,768 | $689K | 0.1% | $30.42 | -6.5% | COM NEW | 128030202 |
| LEG | LEGGETT & PLATT INC | 14,362 | $685K | 0.1% | $47.92 | +0.9% | COM | 524660107 |
| NUE | NUCOR CORP | 12,081 | $677K | 0.1% | $45.82 | +2.6% | COM | 670346105 |
| USCI | UNITED STS COMMODITY INDEX F | 16,771 | $672K | 0.1% | $40.49 | — | COMM IDX FND | 911717106 |
| PFE | PFIZER INC | 17,776 | $635K | 0.1% | $19.97 | +11.4% | COM | 717081103 |
| — | POWERSHARES ETF TR II | 27,310 | $583K | 0.1% | $20.27 | — | EMER MRKT PORT | 73936T763 |
| — | INVESCO VALUE MUN INCOME TR | 38,186 | $571K | 0.1% | $14.19 | — | COM | 46132P108 |
| — | NUVEEN MUN VALUE FD INC | 51,001 | $522K | 0.1% | $9.21 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,800 | $520K | 0.1% | $16.27 | — | COM | 67071L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,772 | $516K | 0.1% | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| RYN | RAYONIER INC | 14,734 | $426K | 0.0% | $26.54 | — | COM | 754907103 |
| BP | BP PLC | 10,038 | $386K | 0.0% | $34.56 | — | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS QUALITY RLTY | 30,225 | $380K | 0.0% | $12.19 | — | COM | 19247L106 |
| — | MORGAN STANLEY EM MKTS DM DE | 46,042 | $370K | 0.0% | $12.70 | — | COM | 617477104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 27,339 | $329K | 0.0% | $13.86 | — | COM SHS | 723763108 |
| — | AMERICA MOVIL SAB DE CV | 18,000 | $320K | 0.0% | $11.44 | — | SPON ADR L SHS | 02364W105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 26,883 | $310K | 0.0% | $12.79 | — | COM | 723762100 |
| — | ISHARES GOLD TRUST | 19,666 | $242K | 0.0% | $11.63 | — | ISHARES | 464285105 |
| — | GGP INC | 10,085 | $209K | 0.0% | $23.19 | — | COM | 36174X101 |