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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 699,180 | $76.62M | 8.1% | $109.59 | $109.54 | +0.0% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 633,060 | $70.19M | 7.4% | $110.87 | $109.67 | +1.1% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 1,041,721 | $66.85M | 7.1% | $64.17 | $55.32 | +16.0% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 339,558 | $48.7M | 5.2% | $143.42 * | $27.52 | +30.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 423,264 | $45.67M | 4.8% | $107.91 | $88.30 | +22.2% | S&P 500 VAL ETF | 464287408 |
| — | ROCKWELL COLLINS INC | 309,070 | $40.4M | 4.3% | $130.71 | $84.34 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 209,010 | $37.25M | 3.9% | $178.21 * | $98.04 | +56.0% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 484,627 | $32.02M | 3.4% | $66.07 * | $5.50 | +50.3% | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 538,942 | $31.06M | 3.3% | $57.63 | $49.55 | +16.3% | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 574,919 | $29.79M | 3.2% | $51.82 * | $13.28 | +30.1% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 154,366 | $27.62M | 2.9% | $178.90 * | $28.01 | +27.7% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 471,569 | $25.47M | 2.7% | $54.02 | $43.60 | +23.9% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 228,813 | $24.25M | 2.6% | $105.97 | $105.87 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 192,596 | $22.42M | 2.4% | $116.42 | $112.41 | +3.6% | JPMORGAN USD EMG | 464288281 |
| DVN | DEVON ENERGY CORP NEW | 608,000 | $22.32M | 2.4% | $36.71 * | $28.58 | -8.9% | COM | 25179M103 |
| SCHB | SCHWAB STRATEGIC TR | 291,935 | $17.78M | 1.9% | $60.91 * | $8.75 | +16.0% | US BRD MKT ETF | 808524102 |
| EMHY | ISHARES INC | 284,511 | $14.45M | 1.5% | $50.79 | $50.00 | +1.6% | EM HGHYL BD ETF | 464286285 |
| HYG | ISHARES TR | 162,168 | $14.39M | 1.5% | $88.76 | $85.38 | +4.0% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 358,245 | $13.9M | 1.5% | $38.81 | $38.72 | +0.2% | S&P US PFD STK | 464288687 |
| FLOT | ISHARES TR | 245,828 | $12.52M | 1.3% | $50.94 | $50.65 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IXUS | ISHARES TR | 192,647 | $11.75M | 1.2% | $60.98 | $50.91 | +19.8% | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 219,160 | $11.47M | 1.2% | $52.36 * | $26.18 | -0.0% | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 108,661 | $11.45M | 1.2% | $105.35 * | $52.54 | +0.3% | 1 3 YR CR BD ETF | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 331,283 | $11.09M | 1.2% | $33.47 * | $14.79 | +13.1% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 245,614 | $10.66M | 1.1% | $43.41 | $39.31 | +10.4% | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SERIES TRUST | 114,339 | $10.44M | 1.1% | $91.33 | $75.43 | +21.1% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 136,580 | $10.14M | 1.1% | $74.22 | $61.75 | +20.2% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 75,766 | $9.358M | 1.0% | $123.51 | $123.83 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 30,459 | $7.743M | 0.8% | $254.21 * | $120.78 | +99.5% | COM | 097023105 |
| IWF | ISHARES TR | 52,703 | $6.591M | 0.7% | $125.06 * | $21.96 | +42.4% | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SER TR | 126,706 | $6.197M | 0.7% | $48.91 | $48.66 | +0.5% | NUVEEN BRC MUNIC | 78468R721 |
| IWD | ISHARES TR | 50,751 | $6.014M | 0.6% | $118.50 | $89.89 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 67,281 | $5.783M | 0.6% | $85.95 * | $16.04 | +7.2% | CORE HIGH DV ETF | 46429B663 |
| HEFA | ISHARES TR | 199,169 | $5.764M | 0.6% | $28.94 | $28.27 | +2.4% | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 73,508 | $5.034M | 0.5% | $68.48 | $61.36 | +11.6% | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 43,809 | $4.379M | 0.5% | $99.96 * | $23.71 | +40.5% | US MIDCAP DIVID | 97717W505 |
| IEF | ISHARES TR | 40,798 | $4.346M | 0.5% | $106.52 | $105.04 | +1.4% | BARCLAYS 7 10 YR | 464287440 |
| — | POWERSHARES ETF TRUST | 32,157 | $4.031M | 0.4% | $125.35 | $94.38 | — | FTSE US1500 SM | 73935X567 |
| OEF | ISHARES TR | 35,125 | $3.909M | 0.4% | $111.29 | $109.37 | +1.8% | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 24,924 | $3.905M | 0.4% | $156.68 * | $81.24 | +58.9% | COM | 580135101 |
| MATW | MATTHEWS INTL CORP | 50,000 | $3.113M | 0.3% | $62.26 * | $46.96 | +4.7% | CL A | 577128101 |
| VUG | VANGUARD INDEX FDS | 21,233 | $2.819M | 0.3% | $132.77 * | $14.24 | +55.4% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 13,389 | $2.81M | 0.3% | $209.87 * | $105.85 | +24.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 60,740 | $2.734M | 0.3% | $45.01 * | $30.45 | +14.3% | COM | 191216100 |
| — | ALPS ETF TR | 241,697 | $2.712M | 0.3% | $11.22 | $12.46 | — | ALERIAN MLP | 00162Q866 |
| DVY | ISHARES TR | 28,939 | $2.71M | 0.3% | $93.65 | $86.32 | +8.5% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,907 | $2.654M | 0.3% | $43.57 | $37.78 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 53,532 | $2.602M | 0.3% | $48.61 | $48.92 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| — | ACADEMY FDS TR | 79,051 | $2.5M | 0.3% | $31.63 | $23.48 | — | INNOV IBD50 FD | 004006508 |
| VTV | VANGUARD INDEX FDS | 24,929 | $2.488M | 0.3% | $99.80 | $77.55 | +28.7% | VALUE ETF | 922908744 |
| IBND | SPDR SERIES TRUST | 71,427 | $2.468M | 0.3% | $34.55 | $32.59 | +6.0% | BLOMBRG BRC INTL | 78464A151 |
| IWV | ISHARES TR | 16,195 | $2.418M | 0.3% | $149.31 | $100.70 | +48.2% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 14,303 | $2.204M | 0.2% | $154.09 * | $26.75 | +34.4% | COM | 037833100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 155,028 | $2.147M | 0.2% | $13.85 | $14.15 | — | COM | 670657105 |
| EEM | ISHARES TR | 47,661 | $2.136M | 0.2% | $44.82 | $37.51 | +19.5% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 14,305 | $2.12M | 0.2% | $148.20 | $113.26 | +30.8% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 82,110 | $2.081M | 0.2% | $25.34 * | $13.48 | +55.1% | COM | 060505104 |
| PCG | PG&E CORP | 30,038 | $2.045M | 0.2% | $68.08 | $49.88 | +34.9% | COM | 69331C108 |
| XOM | EXXON MOBIL CORP | 24,875 | $2.039M | 0.2% | $81.97 * | $56.00 | +0.6% | COM | 30231G102 |
| TIP | ISHARES TR | 17,153 | $1.948M | 0.2% | $113.57 | $115.29 | -1.5% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 21,613 | $1.921M | 0.2% | $88.88 * | $43.85 | +43.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 29,472 | $1.887M | 0.2% | $64.03 * | $41.68 | +13.5% | COM | 58933Y105 |
| EXC | EXELON CORP | 48,600 | $1.831M | 0.2% | $37.67 * | $16.77 | +20.2% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 15,125 | $1.777M | 0.2% | $117.49 * | $68.49 | +20.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 19,259 | $1.752M | 0.2% | $90.97 * | $63.68 | +14.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 11,675 | $1.727M | 0.2% | $147.92 * | $97.72 | +24.2% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 14,305 | $1.683M | 0.2% | $117.65 * | $92.66 | -4.8% | COM | 494368103 |
| IGIB | ISHARES TR | 15,162 | $1.67M | 0.2% | $110.14 * | $54.88 | +0.4% | INTRMD CR BD ETF | 464288638 |
| — | GENERAL ELECTRIC CO | 67,029 | $1.621M | 0.2% | $24.18 | $26.57 | — | COM | 369604103 |
| PEP | PEPSICO INC | 14,455 | $1.611M | 0.2% | $111.45 * | $81.58 | +6.2% | COM | 713448108 |
| USB | US BANCORP DEL | 29,977 | $1.606M | 0.2% | $53.57 * | $25.57 | +52.0% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 19,405 | $1.549M | 0.2% | $79.82 | $80.17 | -0.4% | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 10,068 | $1.547M | 0.2% | $153.66 * | $174.49 | -17.5% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 10,311 | $1.511M | 0.2% | $146.54 * | $24.82 | +20.2% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,526 | $1.5M | 0.2% | $63.76 * | $45.64 | +3.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 11,315 | $1.471M | 0.2% | $130.00 * | $88.34 | +17.0% | COM | 478160104 |
| IDV | ISHARES TR | 42,402 | $1.431M | 0.2% | $33.75 | $34.42 | -1.9% | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 26,361 | $1.407M | 0.1% | $53.37 * | $35.92 | +28.4% | COM | 002824100 |
| T | AT&T INC | 35,135 | $1.376M | 0.1% | $39.16 * | $13.04 | +24.8% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,716 | $1.368M | 0.1% | $77.22 | $83.49 | — | COM | 931427108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 95,206 | $1.296M | 0.1% | $13.61 | $11.77 | — | COM | 670682103 |
| ORCL | ORACLE CORP | 26,377 | $1.275M | 0.1% | $48.34 * | $31.75 | +34.5% | COM | 68389X105 |
| C | CITIGROUP INC | 17,527 | $1.275M | 0.1% | $72.74 * | $38.86 | +42.6% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 20,078 | $1.273M | 0.1% | $63.40 * | $34.79 | -0.4% | COM | 02209S103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.264M | 0.1% | $68.20 | $59.00 | +15.6% | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 15,417 | $1.199M | 0.1% | $77.77 * | $60.46 | +4.3% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,377 | $1.189M | 0.1% | $58.35 | $53.41 | +9.2% | FTSE EUROPE ETF | 922042874 |
| HRL | HORMEL FOODS CORP | 36,287 | $1.166M | 0.1% | $32.13 * | $27.01 | -3.9% | COM | 440452100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 44,045 | $1.136M | 0.1% | $25.79 | $25.77 | +0.1% | DJ GLBL DIVID | 33734X200 |
| PPG | PPG INDS INC | 10,210 | $1.109M | 0.1% | $108.62 * | $87.75 | +6.1% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 14,390 | $1.072M | 0.1% | $74.50 * | $66.68 | +2.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 16,975 | $1.019M | 0.1% | $60.03 * | $7.23 | +38.4% | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 16,890 | $997K | 0.1% | $59.03 * | $52.32 | -10.7% | COM | 87612E106 |
| CBSH | COMMERCE BANCSHARES INC | 17,202 | $994K | 0.1% | $57.78 * | $25.90 | +44.8% | COM | 200525103 |
| AWR | AMERICAN STS WTR CO | 19,876 | $979K | 0.1% | $49.26 * | $27.65 | +52.5% | COM | 029899101 |
| EMR | EMERSON ELEC CO | 15,007 | $943K | 0.1% | $62.84 * | $43.02 | +19.6% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 10,304 | $934K | 0.1% | $90.64 * | $52.00 | +28.1% | COM | 74144T108 |
| SYY | SYSCO CORP | 17,318 | $934K | 0.1% | $53.93 * | $38.91 | +11.5% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 12,630 | $920K | 0.1% | $72.84 * | $57.04 | +5.0% | COM | 194162103 |
| VFC | V F CORP | 13,966 | $888K | 0.1% | $63.58 * | $49.52 | +20.9% | COM | 918204108 |
| SHY | ISHARES TR | 10,435 | $881K | 0.1% | $84.43 | $84.46 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| BF/B | BROWN FORMAN CORP | 15,877 | $862K | 0.1% | $54.29 * | $31.38 | +18.8% | CL B | 115637209 |
| WMT | WAL-MART STORES INC | 10,913 | $853K | 0.1% | $78.16 * | $19.96 | +14.2% | COM | 931142103 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,691 | $847K | 0.1% | $14.19 | $12.86 | — | COM | 67066V101 |
| AFL | AFLAC INC | 10,253 | $834K | 0.1% | $81.34 * | $28.56 | +17.5% | COM | 001055102 |
| CINF | CINCINNATI FINL CORP | 10,708 | $820K | 0.1% | $76.58 * | $56.30 | +9.1% | COM | 172062101 |
| PNR | PENTAIR PLC | 11,874 | $807K | 0.1% | $67.96 * | $35.02 | +14.9% | SHS | G7S00T104 |
| BEN | FRANKLIN RES INC | 17,984 | $800K | 0.1% | $44.48 * | $23.01 | +23.6% | COM | 354613101 |
| SBUX | STARBUCKS CORP | 14,305 | $768K | 0.1% | $53.69 * | $46.21 | -2.9% | COM | 855244109 |
| ENB | ENBRIDGE INC | 16,938 | $709K | 0.1% | $41.86 * | $24.72 | +1.9% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 13,299 | $705K | 0.1% | $53.01 * | $31.57 | +34.1% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,226 | $690K | 0.1% | $42.52 * | $34.38 | -3.2% | COM | 039483102 |
| CALM | CAL MAINE FOODS INC | 16,768 | $689K | 0.1% | $41.09 * | $30.42 | +2.9% | COM NEW | 128030202 |
| LEG | LEGGETT & PLATT INC | 14,362 | $685K | 0.1% | $47.70 | $47.92 | -0.4% | COM | 524660107 |
| NUE | NUCOR CORP | 12,081 | $677K | 0.1% | $56.04 * | $45.82 | +2.4% | COM | 670346105 |
| USCI | UNITED STS COMMODITY INDEX F | 16,771 | $672K | 0.1% | $40.07 | $40.11 | -0.2% | COMM IDX FND | 911717106 |
| PFE | PFIZER INC | 17,776 | $635K | 0.1% | $35.72 * | $19.97 | +17.8% | COM | 717081103 |
| — | POWERSHARES ETF TR II | 27,310 | $583K | 0.1% | $21.35 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| — | INVESCO VALUE MUN INCOME TR | 38,186 | $571K | 0.1% | $14.95 | $14.19 | — | COM | 46132P108 |
| — | NUVEEN MUN VALUE FD INC | 51,001 | $522K | 0.1% | $10.24 | $9.21 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,800 | $520K | 0.1% | $15.38 | $16.27 | — | COM | 67071L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,772 | $516K | 0.1% | $21.71 | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| RYN | RAYONIER INC | 14,734 | $426K | 0.0% | $28.91 | $26.54 | — | COM | 754907103 |
| BP | BP PLC | 10,038 | $386K | 0.0% | $38.45 | $35.17 | +9.3% | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS QUALITY RLTY | 30,225 | $380K | 0.0% | $12.57 | $12.19 | — | COM | 19247L106 |
| — | MORGAN STANLEY EM MKTS DM DE | 46,042 | $370K | 0.0% | $8.04 | $12.70 | — | COM | 617477104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 27,339 | $329K | 0.0% | $12.03 | $13.86 | — | COM SHS | 723763108 |
| — | AMERICA MOVIL SAB DE CV | 18,000 | $320K | 0.0% | $17.78 | $11.44 | — | SPON ADR L SHS | 02364W105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 26,883 | $310K | 0.0% | $11.53 | $12.79 | — | COM | 723762100 |
| — | ISHARES GOLD TRUST | 19,666 | $242K | 0.0% | $12.31 | $11.63 | — | ISHARES | 464285105 |
| — | GGP INC | 10,085 | $209K | 0.0% | $20.72 | $23.19 | — | COM | 36174X101 |