Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 739,238 | $80.53M | 8.1% | $108.93 | $109.64 | -0.6% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 742,125 | $79.59M | 8.0% | $107.25 | $109.46 | -2.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,114,397 | $73.42M | 7.3% | $65.88 | $56.06 | +17.5% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 362,972 | $56.29M | 5.6% | $155.07 * | $28.27 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 480,539 | $52.54M | 5.3% | $109.34 | $91.25 | +19.8% | S&P 500 VAL ETF | 464287408 |
| — | ROCKWELL COLLINS INC | 309,070 | $41.68M | 4.2% | $134.85 | $84.34 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 209,007 | $36.41M | 3.6% | $174.20 * | $98.04 | +53.8% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 456,857 | $32.76M | 3.3% | $71.71 * | $5.50 | +63.1% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 164,689 | $30.89M | 3.1% | $187.57 * | $28.63 | +31.0% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 496,387 | $30.01M | 3.0% | $60.46 | $50.05 | +20.8% | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 564,163 | $29.81M | 3.0% | $52.84 * | $13.28 | +32.6% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 476,604 | $27.83M | 2.8% | $58.40 | $43.99 | +32.8% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 217,643 | $22.83M | 2.3% | $104.88 | $105.75 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 350,946 | $22.39M | 2.2% | $63.79 * | $9.07 | +17.3% | US BRD MKT ETF | 808524102 |
| DVN | DEVON ENERGY CORP NEW | 608,000 | $19.33M | 1.9% | $31.79 * | $28.58 | -20.8% | COM | 25179M103 |
| EMB | ISHARES TR | 159,146 | $17.95M | 1.8% | $112.82 | $112.44 | +0.3% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 411,023 | $15.44M | 1.5% | $37.56 | $38.62 | -2.7% | S&P US PFD STK | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 299,370 | $15.27M | 1.5% | $51.02 * | $26.11 | -2.3% | US AGGREGATE B | 808524839 |
| HYG | ISHARES TR | 165,001 | $14.13M | 1.4% | $85.64 | $85.49 | +0.2% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 265,961 | $13.54M | 1.4% | $50.93 | $50.69 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| EMHY | ISHARES INC | 258,502 | $12.69M | 1.3% | $49.08 | $49.85 | -1.5% | EM HGHYL BD ETF | 464286285 |
| IJR | ISHARES TR | 159,915 | $12.31M | 1.2% | $77.01 | $64.04 | +20.2% | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 302,172 | $11.74M | 1.2% | $38.85 * | $26.48 | -2.2% | MSCI ACWI EXUS | 78463X848 |
| IXUS | ISHARES TR | 185,542 | $11.7M | 1.2% | $63.04 | $50.91 | +23.8% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX MANAGED INTL FD | 248,191 | $10.98M | 1.1% | $44.25 | $39.43 | +12.2% | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SERIES TRUST | 116,133 | $10.59M | 1.1% | $91.20 | $75.62 | +20.6% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 30,203 | $9.903M | 1.0% | $327.88 * | $120.78 | +160.0% | COM | 097023105 |
| OEF | ISHARES TR | 77,571 | $8.997M | 0.9% | $115.98 | $113.04 | +2.6% | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 86,503 | $8.979M | 0.9% | $103.80 * | $52.39 | -0.9% | 1 3 YR CR BD ETF | 464288646 |
| IEI | ISHARES TR | 73,814 | $8.903M | 0.9% | $120.61 | $123.67 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| HEFA | ISHARES TR | 292,147 | $8.39M | 0.8% | $28.72 | $28.69 | +0.1% | HDG MSCI EAFE | 46434V803 |
| TFI | SPDR SER TR | 172,749 | $8.297M | 0.8% | $48.03 | $48.59 | -1.2% | NUVEEN BRC MUNIC | 78468R721 |
| MBB | ISHARES TR | 74,703 | $7.817M | 0.8% | $104.64 | $106.19 | -1.5% | MBS ETF | 464288588 |
| HDV | ISHARES TR | 79,968 | $6.756M | 0.7% | $84.48 * | $16.27 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 44,692 | $6.082M | 0.6% | $136.09 * | $21.96 | +54.9% | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SER TR | 112,704 | $5.39M | 0.5% | $47.82 | $48.53 | -1.5% | NUVEEN BLMBRG SR | 78468R739 |
| IWD | ISHARES TR | 44,278 | $5.312M | 0.5% | $119.97 | $89.89 | +33.5% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 22,994 | $5.048M | 0.5% | $219.54 * | $122.26 | +14.1% | COM | 88579Y101 |
| IEF | ISHARES TR | 44,425 | $4.584M | 0.5% | $103.19 | $104.95 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| DON | WISDOMTREE TR | 131,427 | $4.484M | 0.4% | $34.12 | $30.71 | +11.1% | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 61,322 | $4.273M | 0.4% | $69.68 | $61.36 | +13.6% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 30,612 | $3.946M | 0.4% | $128.90 | $94.38 | — | FTSE US1500 SM | 73935X567 |
| SCHF | SCHWAB STRATEGIC TR | 102,093 | $3.442M | 0.3% | $33.71 * | $14.99 | +12.5% | INTL EQTY ETF | 808524805 |
| FFTY | INNOVATOR ETFS TR | 100,690 | $3.355M | 0.3% | $33.32 | $33.21 | +0.3% | IBD 50 ETF | 45782C102 |
| IBND | SPDR SERIES TRUST | 92,621 | $3.335M | 0.3% | $36.01 | $33.19 | +8.5% | BLOMBRG BRC INTL | 78464A151 |
| MCD | MCDONALDS CORP | 19,463 | $3.044M | 0.3% | $156.40 * | $81.98 | +59.1% | COM | 580135101 |
| SHY | ISHARES TR | 36,222 | $3.027M | 0.3% | $83.57 | $84.13 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 20,891 | $2.964M | 0.3% | $141.88 * | $14.35 | +64.8% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 10,522 | $2.792M | 0.3% | $265.35 | $275.01 | -3.5% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 28,770 | $2.737M | 0.3% | $95.13 | $86.32 | +10.2% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,229 | $2.689M | 0.3% | $46.99 | $37.78 | +24.4% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 88,925 | $2.667M | 0.3% | $29.99 * | $14.65 | +70.3% | COM | 060505104 |
| IXC | ISHARES TR | 76,196 | $2.589M | 0.3% | $33.98 | $35.07 | -3.1% | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 24,949 | $2.574M | 0.3% | $103.17 | $78.67 | +31.2% | VALUE ETF | 922908744 |
| MATW | MATTHEWS INTL CORP | 50,000 | $2.53M | 0.3% | $50.60 * | $46.96 | -14.3% | CL A | 577128101 |
| IWV | ISHARES TR | 16,003 | $2.502M | 0.3% | $156.35 | $100.70 | +55.3% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 13,984 | $2.346M | 0.2% | $167.76 * | $26.75 | +47.5% | COM | 037833100 |
| EEM | ISHARES TR | 47,832 | $2.309M | 0.2% | $48.27 | $37.51 | +28.7% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 45,341 | $1.969M | 0.2% | $43.43 * | $30.53 | +11.8% | COM | 191216100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 151,172 | $1.965M | 0.2% | $13.00 | $14.15 | — | COM | 670657105 |
| IWM | ISHARES TR | 12,828 | $1.948M | 0.2% | $151.86 | $113.80 | +33.4% | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 48,343 | $1.886M | 0.2% | $39.01 * | $16.77 | +26.7% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 10,475 | $1.711M | 0.2% | $163.34 * | $24.91 | +35.3% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 21,640 | $1.697M | 0.2% | $78.42 | $79.91 | -1.8% | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 65,408 | $1.659M | 0.2% | $25.36 | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| USIG | ISHARES TR | 15,112 | $1.647M | 0.2% | $108.99 * | $54.84 | -0.6% | US CR BD ETF | 464288620 |
| MRK | MERCK & CO INC | 29,518 | $1.608M | 0.2% | $54.48 * | $41.68 | -1.7% | COM | 58933Y105 |
| — | ISHARES TR | 61,339 | $1.558M | 0.2% | $25.40 | $25.40 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 61,552 | $1.557M | 0.2% | $25.30 | $25.29 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 61,227 | $1.524M | 0.2% | $24.89 | $24.95 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 59,726 | $1.523M | 0.2% | $25.50 | $25.54 | — | IBONDS DEC22 ETF | 46435G755 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,526 | $1.488M | 0.1% | $63.25 * | $45.64 | +3.6% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 15,196 | $1.387M | 0.1% | $91.27 * | $67.16 | +25.6% | COM | 594918104 |
| IDV | ISHARES TR | 41,358 | $1.365M | 0.1% | $33.00 | $34.42 | -4.1% | INTL SEL DIV ETF | 464288448 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.352M | 0.1% | $72.94 | $59.00 | +23.7% | FTSE PACIFIC ETF | 922042866 |
| — | ALPS ETF TR | 143,140 | $1.341M | 0.1% | $9.37 | $12.46 | — | ALERIAN MLP | 00162Q866 |
| PCG | PG&E CORP | 30,038 | $1.32M | 0.1% | $43.94 | $49.88 | -12.9% | COM | 69331C108 |
| MO | ALTRIA GROUP INC | 20,176 | $1.257M | 0.1% | $62.30 * | $34.85 | -0.4% | COM | 02209S103 |
| GOVT | ISHARES TR | 50,356 | $1.243M | 0.1% | $24.68 | $24.67 | +0.1% | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 16,206 | $1.209M | 0.1% | $74.60 * | $56.00 | -6.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 25,908 | $1.185M | 0.1% | $45.74 * | $31.94 | +27.5% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,360 | $1.184M | 0.1% | $58.15 | $53.41 | +8.9% | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN MUN HIGH INCOME OPP F | 92,013 | $1.15M | 0.1% | $12.50 | $11.77 | — | COM | 670682103 |
| TIP | ISHARES TR | 10,148 | $1.147M | 0.1% | $113.03 | $115.29 | -1.9% | TIPS BD ETF | 464287176 |
| PPG | PPG INDS INC | 10,200 | $1.138M | 0.1% | $111.57 * | $87.75 | +9.8% | COM | 693506107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 44,045 | $1.128M | 0.1% | $25.61 | $25.77 | -0.7% | DJ GLBL DIVID | 33734X200 |
| CBSH | COMMERCE BANCSHARES INC | 18,219 | $1.092M | 0.1% | $59.94 * | $26.43 | +48.3% | COM | 200525103 |
| AWR | AMERICAN STS WTR CO | 19,876 | $1.055M | 0.1% | $53.08 * | $27.65 | +65.9% | COM | 029899101 |
| ABBV | ABBVIE INC | 11,140 | $1.054M | 0.1% | $94.61 * | $43.85 | +54.4% | COM | 00287Y109 |
| C | CITIGROUP INC | 15,449 | $1.043M | 0.1% | $67.51 * | $38.86 | +33.4% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 74,848 | $1.009M | 0.1% | $13.48 | $25.42 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 11,878 | $942K | 0.1% | $79.31 * | $63.80 | +1.3% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 14,732 | $929K | 0.1% | $63.06 * | $7.23 | +45.4% | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 34,331 | $872K | 0.1% | $25.40 | $25.40 | — | IBONDS SEP18 ETF | 46429B580 |
| T | AT&T INC | 22,632 | $807K | 0.1% | $35.66 * | $13.67 | +12.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 13,539 | $784K | 0.1% | $57.91 * | $46.21 | +5.8% | COM | 855244109 |
| USB | US BANCORP DEL | 15,472 | $781K | 0.1% | $50.48 * | $25.57 | +44.9% | COM NEW | 902973304 |
| HRL | HORMEL FOODS CORP | 22,237 | $763K | 0.1% | $34.31 * | $27.20 | +3.1% | COM | 440452100 |
| USCI | UNITED STS COMMODITY INDEX F | 17,501 | $749K | 0.1% | $42.80 | $40.14 | +6.6% | COMM IDX FND | 911717106 |
| CALM | CAL MAINE FOODS INC | 16,768 | $733K | 0.1% | $43.71 * | $30.42 | +9.4% | COM NEW | 128030202 |
| — | NUVEEN QUALITY MUNCP INCOME | 51,909 | $682K | 0.1% | $13.14 | $12.86 | — | COM | 67066V101 |
| BK | BANK NEW YORK MELLON CORP | 13,129 | $677K | 0.1% | $51.57 * | $31.57 | +31.4% | COM | 064058100 |
| PFE | PFIZER INC | 18,823 | $668K | 0.1% | $35.49 * | $20.24 | +17.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 10,969 | $657K | 0.1% | $59.90 * | $37.11 | +40.9% | COM | 002824100 |
| — | POWERSHARES ETF TR II | 26,419 | $621K | 0.1% | $23.51 | $20.27 | — | EMER MRKT PORT | 73936T763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,118 | $604K | 0.1% | $54.33 | $55.72 | -2.4% | ALLWRLD EX US | 922042775 |
| — | INVESCO VALUE MUN INCOME TR | 37,366 | $543K | 0.1% | $14.53 | $14.19 | — | COM | 46132P108 |
| RYN | RAYONIER INC | 14,734 | $518K | 0.1% | $35.16 | $26.54 | — | COM | 754907103 |
| ENB | ENBRIDGE INC | 16,193 | $510K | 0.1% | $31.50 * | $24.72 | -21.1% | COM | 29250N105 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,800 | $490K | 0.0% | $14.50 | $16.27 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 47,889 | $454K | 0.0% | $9.48 | $9.21 | — | COM | 670928100 |
| BP | BP PLC | 10,318 | $418K | 0.0% | $40.51 | $35.27 | +14.9% | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS QUALITY RLTY | 30,225 | $358K | 0.0% | $11.84 | $12.19 | — | COM | 19247L106 |
| — | ISHARES TR | 13,905 | $350K | 0.0% | $25.17 | $25.10 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 14,005 | $347K | 0.0% | $24.78 | $24.85 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 13,714 | $344K | 0.0% | $25.08 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | AMERICA MOVIL SAB DE CV | 18,000 | $344K | 0.0% | $19.11 | $11.44 | — | SPON ADR L SHS | 02364W105 |
| — | ISHARES TR | 13,994 | $342K | 0.0% | $24.44 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 13,894 | $341K | 0.0% | $24.54 | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 13,905 | $339K | 0.0% | $24.38 | $25.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 13,833 | $339K | 0.0% | $24.51 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,056 | $323K | 0.0% | $21.45 | $24.31 | — | GUG MULTI ASSET | 18383M506 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 27,881 | $314K | 0.0% | $11.26 | $13.83 | — | COM SHS | 723763108 |
| — | MORGAN STANLEY EM MKTS DM DE | 38,527 | $301K | 0.0% | $7.81 | $12.70 | — | COM | 617477104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 27,474 | $295K | 0.0% | $10.74 | $12.77 | — | COM | 723762100 |
| — | ISHARES GOLD TRUST | 19,666 | $250K | 0.0% | $12.71 | $11.63 | — | ISHARES | 464285105 |
| — | GGP INC | 10,085 | $206K | 0.0% | $20.43 | $23.19 | — | COM | 36174X101 |