Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 716,372 | $78.32M | 8.0% | $109.33 | $109.54 | -0.2% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 659,935 | $73.08M | 7.5% | $110.74 | $109.71 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 1,063,966 | $70.32M | 7.2% | $66.09 | $55.53 | +19.0% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 346,573 | $52.95M | 5.4% | $152.77 * | $27.72 | +37.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 443,715 | $50.69M | 5.2% | $114.24 | $89.34 | +27.9% | S&P 500 VAL ETF | 464287408 |
| — | ROCKWELL COLLINS INC | 309,070 | $41.92M | 4.3% | $135.62 | $84.34 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 209,010 | $41.04M | 4.2% | $196.35 * | $98.04 | +72.6% | COM | 773903109 |
| ITOT | ISHARES TR | 567,145 | $34.67M | 3.6% | $61.14 | $50.05 | +22.2% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 463,409 | $32.77M | 3.4% | $70.71 * | $5.50 | +60.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 559,676 | $30.6M | 3.1% | $54.67 * | $13.28 | +37.2% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 156,479 | $29.7M | 3.1% | $189.78 * | $28.13 | +34.9% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 464,773 | $26.45M | 2.7% | $56.90 | $43.60 | +30.5% | CORE MSCI EMKT | 46434G103 |
| DVN | DEVON ENERGY CORP NEW | 608,000 | $25.17M | 2.6% | $41.40 * | $28.58 | +2.9% | COM | 25179M103 |
| SCHB | SCHWAB STRATEGIC TR | 335,507 | $21.65M | 2.2% | $64.52 * | $8.98 | +19.8% | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 190,727 | $20M | 2.1% | $104.87 | $105.87 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 510,992 | $19.45M | 2.0% | $38.07 | $38.62 | -1.4% | S&P US PFD STK | 464288687 |
| EMB | ISHARES TR | 153,970 | $17.88M | 1.8% | $116.10 | $112.41 | +3.3% | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 270,040 | $14.05M | 1.4% | $52.04 * | $26.16 | -0.5% | US AGGREGATE B | 808524839 |
| HYG | ISHARES TR | 147,755 | $12.89M | 1.3% | $87.26 | $85.38 | +2.2% | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 363,621 | $12.39M | 1.3% | $34.07 * | $14.99 | +13.7% | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 192,284 | $12.13M | 1.2% | $63.08 | $50.91 | +23.9% | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 229,166 | $11.65M | 1.2% | $50.82 | $50.65 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX MANAGED INT | 243,438 | $10.92M | 1.1% | $44.86 | $39.31 | +14.1% | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SERIES TRUST | 115,584 | $10.92M | 1.1% | $94.48 | $75.62 | +24.9% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 140,154 | $10.77M | 1.1% | $76.81 | $62.10 | +23.7% | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 90,590 | $10.75M | 1.1% | $118.64 | $113.04 | +5.0% | S&P 100 ETF | 464287101 |
| EMHY | ISHARES INC | 192,200 | $9.606M | 1.0% | $49.98 | $50.00 | -0.0% | EM HGHYL BD ETF | 464286285 |
| BA | BOEING CO | 30,371 | $8.957M | 0.9% | $294.92 * | $120.78 | +132.7% | COM | 097023105 |
| IEI | ISHARES TR | 70,132 | $8.567M | 0.9% | $122.16 | $123.83 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| HEFA | ISHARES TR | 267,197 | $7.932M | 0.8% | $29.69 | $28.63 | +3.7% | HDG MSCI EAFE | 46434V803 |
| HDV | ISHARES TR | 78,846 | $7.107M | 0.7% | $90.14 * | $16.25 | +10.9% | CORE HIGH DV ETF | 46429B663 |
| TFI | SPDR SER TR | 142,605 | $6.983M | 0.7% | $48.97 | $48.69 | +0.6% | NUVEEN BRC MUNIC | 78468R721 |
| SHM | SPDR SER TR | 138,791 | $6.649M | 0.7% | $47.91 | $48.53 | -1.3% | NUVEEN BLMBRG SR | 78468R739 |
| IGSB | ISHARES TR | 61,155 | $6.393M | 0.7% | $104.54 * | $52.54 | -0.5% | 1 3 YR CR BD ETF | 464288646 |
| IWF | ISHARES TR | 45,972 | $6.191M | 0.6% | $134.67 * | $21.96 | +53.3% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 53,721 | $5.726M | 0.6% | $106.59 | $106.71 | -0.1% | MBS ETF | 464288588 |
| IWD | ISHARES TR | 45,564 | $5.665M | 0.6% | $124.33 | $89.89 | +38.3% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 22,696 | $5.342M | 0.5% | $235.37 * | $121.89 | +22.0% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 131,427 | $4.637M | 0.5% | $35.28 | $30.71 | +14.9% | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 63,223 | $4.445M | 0.5% | $70.31 | $61.36 | +14.6% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 42,037 | $4.438M | 0.5% | $105.57 | $105.07 | +0.5% | BARCLAYS 7 10 YR | 464287440 |
| — | POWERSHARES ETF TRUST | 30,492 | $3.961M | 0.4% | $129.90 | $94.38 | — | FTSE US1500 SM | 73935X567 |
| FFTY | INNOVATOR ETFS TR | 107,871 | $3.579M | 0.4% | $33.18 | $33.21 | -0.1% | IBD 50 ETF | 45782C102 |
| MCD | MCDONALDS CORP | 19,205 | $3.306M | 0.3% | $172.14 * | $81.24 | +75.6% | COM | 580135101 |
| IBND | SPDR SERIES TRUST | 84,482 | $2.986M | 0.3% | $35.34 | $32.92 | +7.4% | BLOMBRG BRC INTL | 78464A151 |
| VUG | VANGUARD INDEX FDS | 20,661 | $2.906M | 0.3% | $140.65 * | $14.24 | +64.6% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 28,939 | $2.852M | 0.3% | $98.55 | $86.32 | +14.2% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY IND | 60,641 | $2.784M | 0.3% | $45.91 | $37.78 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| MATW | MATTHEWS INTL CORP | 50,000 | $2.64M | 0.3% | $52.80 * | $46.96 | -10.9% | CL A | 577128101 |
| VTV | VANGUARD INDEX FDS | 24,010 | $2.553M | 0.3% | $106.33 | $77.55 | +37.1% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 16,003 | $2.531M | 0.3% | $158.16 | $100.70 | +57.1% | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 30,151 | $2.528M | 0.3% | $83.84 | $84.25 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 30,823 | $2.438M | 0.3% | $79.10 | $79.91 | -1.0% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 14,315 | $2.422M | 0.2% | $169.19 * | $26.75 | +48.1% | COM | 037833100 |
| BAC | BANK AMER CORP | 80,634 | $2.38M | 0.2% | $29.52 * | $13.48 | +81.5% | COM | 060505104 |
| EEM | ISHARES TR | 47,661 | $2.246M | 0.2% | $47.12 | $37.51 | +25.6% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN AMT FREE QLTY MUN | 151,172 | $2.079M | 0.2% | $13.75 | $14.15 | — | COM | 670657105 |
| KO | COCA COLA CO | 44,480 | $2.041M | 0.2% | $45.89 * | $30.45 | +17.4% | COM | 191216100 |
| IWM | ISHARES TR | 12,661 | $1.93M | 0.2% | $152.44 | $113.26 | +34.6% | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 48,534 | $1.913M | 0.2% | $39.42 * | $16.77 | +26.8% | COM | 30161N101 |
| — | ALPS ETF TR | 157,419 | $1.699M | 0.2% | $10.79 | $12.46 | — | ALERIAN MLP | 00162Q866 |
| MRK | MERCK & CO INC | 29,374 | $1.653M | 0.2% | $56.27 * | $41.68 | +0.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 10,448 | $1.632M | 0.2% | $156.20 * | $24.91 | +28.5% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 20,747 | $1.482M | 0.2% | $71.43 * | $34.85 | +12.9% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,526 | $1.442M | 0.1% | $61.29 * | $45.64 | -0.2% | COM | 110122108 |
| IDV | ISHARES TR | 41,358 | $1.397M | 0.1% | $33.78 | $34.42 | -1.8% | INTL SEL DIV ETF | 464288448 |
| VPL | VANGUARD INTL EQUITY IND | 18,535 | $1.351M | 0.1% | $72.89 | $59.00 | +23.6% | FTSE PACIFIC ETF | 922042866 |
| PCG | PG&E CORP | 30,038 | $1.347M | 0.1% | $44.84 | $49.88 | -11.2% | COM | 69331C108 |
| XOM | EXXON MOBIL CORP | 15,750 | $1.317M | 0.1% | $83.62 * | $56.00 | +3.6% | COM | 30231G102 |
| IGIB | ISHARES TR | 11,943 | $1.304M | 0.1% | $109.19 * | $54.88 | -0.5% | INTRMD CR BD ETF | 464288638 |
| MSFT | MICROSOFT CORP | 15,238 | $1.303M | 0.1% | $85.51 * | $67.16 | +17.1% | COM | 594918104 |
| — | ISHARES TR | 51,070 | $1.297M | 0.1% | $25.40 | $25.40 | — | IBONDS SEP18 ETF | 46429B580 |
| TIP | ISHARES TR | 11,229 | $1.281M | 0.1% | $114.08 | $115.29 | -1.0% | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 26,806 | $1.267M | 0.1% | $47.27 * | $31.94 | +31.3% | COM | 68389X105 |
| — | NUVEEN MUN HIGH INCOME O | 92,013 | $1.252M | 0.1% | $13.61 | $11.77 | — | COM | 670682103 |
| C | CITIGROUP INC | 16,830 | $1.252M | 0.1% | $74.39 * | $38.86 | +46.5% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 71,144 | $1.241M | 0.1% | $17.44 | $26.04 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY IND | 20,360 | $1.204M | 0.1% | $59.14 | $53.41 | +10.7% | FTSE EUROPE ETF | 922042874 |
| PPG | PPG INDS INC | 10,200 | $1.192M | 0.1% | $116.86 * | $87.75 | +14.5% | COM | 693506107 |
| FGD | FIRST TR EXCHANGE TRADED | 44,045 | $1.16M | 0.1% | $26.34 | $25.77 | +2.2% | DJ GLBL DIVID | 33734X200 |
| AWR | AMERICAN STS WTR CO | 19,876 | $1.151M | 0.1% | $57.91 * | $27.65 | +80.2% | COM | 029899101 |
| EMR | EMERSON ELEC CO | 16,441 | $1.146M | 0.1% | $69.70 * | $43.91 | +31.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 11,182 | $1.081M | 0.1% | $96.67 * | $43.85 | +56.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 11,553 | $1.061M | 0.1% | $91.84 * | $63.68 | +16.7% | COM | 742718109 |
| CBSH | COMMERCE BANCSHARES INC | 18,060 | $1.008M | 0.1% | $55.81 * | $26.43 | +37.7% | COM | 200525103 |
| SCHX | SCHWAB STRATEGIC TR | 15,240 | $972K | 0.1% | $63.78 * | $7.23 | +47.0% | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 15,319 | $821K | 0.1% | $53.59 * | $25.57 | +52.9% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 14,176 | $814K | 0.1% | $57.42 * | $46.21 | +4.4% | COM | 855244109 |
| CALM | CAL MAINE FOODS INC | 16,768 | $745K | 0.1% | $44.43 * | $30.42 | +11.2% | COM NEW | 128030202 |
| USCI | UNITED STS COMMODITY IND | 17,501 | $744K | 0.1% | $42.51 | $40.14 | +6.0% | COMM IDX FND | 911717106 |
| — | NUVEEN QUALITY MUNCP INC | 51,909 | $730K | 0.1% | $14.06 | $12.86 | — | COM | 67066V101 |
| BK | BANK NEW YORK MELLON COR | 13,299 | $716K | 0.1% | $53.84 * | $31.57 | +36.8% | COM | 064058100 |
| PFE | PFIZER INC | 19,108 | $692K | 0.1% | $36.22 * | $20.24 | +19.0% | COM | 717081103 |
| T | AT&T INC | 17,497 | $680K | 0.1% | $38.86 * | $13.04 | +25.9% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 16,938 | $662K | 0.1% | $39.08 * | $24.72 | -3.5% | COM | 29250N105 |
| — | POWERSHARES ETF TR II | 26,419 | $590K | 0.1% | $22.33 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| ABT | ABBOTT LABS | 10,185 | $581K | 0.1% | $57.04 * | $35.92 | +38.0% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 15,934 | $580K | 0.1% | $36.40 * | $27.01 | +9.4% | COM | 440452100 |
| — | INVESCO VALUE MUN INCOME | 37,366 | $557K | 0.1% | $14.91 | $14.19 | — | COM | 46132P108 |
| — | NUVEEN AMT FREE MUN CR I | 33,800 | $522K | 0.1% | $15.44 | $16.27 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 49,997 | $506K | 0.1% | $10.12 | $9.21 | — | COM | 670928100 |
| RYN | RAYONIER INC | 14,734 | $466K | 0.0% | $31.63 | $26.54 | — | COM | 754907103 |
| — | CLAYMORE EXCHANGE TRD FD | 20,584 | $461K | 0.0% | $22.40 | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| BP | BP PLC | 10,138 | $426K | 0.0% | $42.02 | $35.17 | +19.5% | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS QUALITY R | 30,225 | $382K | 0.0% | $12.64 | $12.19 | — | COM | 19247L106 |
| — | ISHARES TR | 15,065 | $381K | 0.0% | $25.29 | $25.29 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 14,985 | $380K | 0.0% | $25.36 | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 14,767 | $379K | 0.0% | $25.67 | $25.67 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 14,917 | $379K | 0.0% | $25.41 | $25.41 | — | IBONDS DEC21 ETF | 46435G789 |
| — | MORGAN STANLEY EM MKTS D | 46,042 | $355K | 0.0% | $7.71 | $12.70 | — | COM | 617477104 |
| — | ISHARES TR | 13,905 | $349K | 0.0% | $25.10 | $25.10 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 13,905 | $348K | 0.0% | $25.03 | $25.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 14,005 | $348K | 0.0% | $24.85 | $24.85 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 13,833 | $347K | 0.0% | $25.08 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 13,714 | $347K | 0.0% | $25.30 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 13,994 | $347K | 0.0% | $24.80 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 13,894 | $347K | 0.0% | $24.97 | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XMHIX | PIONEER MUN HIGH INCOME | 27,691 | $328K | 0.0% | $11.85 | $13.83 | — | COM SHS | 723763108 |
| XPMAX | PIONEER MUN HIGH INCOME | 27,265 | $310K | 0.0% | $11.37 | $12.77 | — | COM | 723762100 |
| — | AMERICA MOVIL SAB DE CV | 18,000 | $309K | 0.0% | $17.17 | $11.44 | — | SPON ADR L SHS | 02364W105 |
| — | ISHARES TR | 11,778 | $297K | 0.0% | $25.22 | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES GOLD TRUST | 19,666 | $246K | 0.0% | $12.51 | $11.63 | — | ISHARES | 464285105 |
| — | GGP INC | 10,085 | $236K | 0.0% | $23.40 | $23.19 | — | COM | 36174X101 |