Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 744,024 | $81.13M | 7.9% | $109.67 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 756,600 | $80.44M | 7.9% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,139,315 | $72.2M | 7.1% | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 369,086 | $60.02M | 5.9% | $113.62 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 499,000 | $54.95M | 5.4% | $91.29 | — | S&P 500 VAL ETF | 464287408 |
| — | ROCKWELL COLLINS INC | 309,070 | $41.63M | 4.1% | $84.34 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 209,007 | $34.74M | 3.4% | $98.04 | +53.9% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 444,828 | $33.71M | 3.3% | $44.78 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 166,839 | $32.5M | 3.2% | $143.09 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 491,729 | $30.74M | 3.0% | $63.54 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 553,219 | $29.39M | 2.9% | $40.23 | — | US LCAP VA ETF | 808524409 |
| DVN | DEVON ENERGY CORP NEW | 608,024 | $26.73M | 2.6% | $28.58 | -3.5% | COM | 25179M103 |
| IEMG | ISHARES INC | 487,239 | $25.59M | 2.5% | $43.21 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 233,385 | $24.51M | 2.4% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 355,514 | $23.46M | 2.3% | $55.03 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 164,470 | $17.56M | 1.7% | $111.93 | — | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 289,438 | $14.66M | 1.4% | $52.09 | — | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 273,606 | $13.95M | 1.4% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 163,658 | $13.66M | 1.3% | $87.69 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 160,438 | $13.65M | 1.3% | $85.91 | — | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 195,414 | $11.75M | 1.1% | $50.72 | — | CORE MSCI TOTAL | 46432F834 |
| CWI | SPDR INDEX SHS FDS | 313,894 | $11.62M | 1.1% | $38.78 | — | MSCI ACWI EXUS | 78463X848 |
| IGSB | ISHARES TR | 111,040 | $11.52M | 1.1% | $104.60 | — | 1 3 YR CR BD ETF | 464288646 |
| EMHY | ISHARES INC | 246,469 | $11.34M | 1.1% | $49.90 | — | EM HGHYL BD ETF | 464286285 |
| VEA | VANGUARD TAX MANAGED INTL FD | 257,699 | $11.05M | 1.1% | $40.20 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 288,096 | $10.86M | 1.1% | $38.38 | — | S&P US PFD STK | 464288687 |
| SDY | SPDR SERIES TRUST | 110,631 | $10.26M | 1.0% | $75.21 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 30,349 | $10.18M | 1.0% | $120.78 | +173.5% | COM | 097023105 |
| SHY | ISHARES TR | 119,654 | $9.976M | 1.0% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| HEFA | ISHARES TR | 290,615 | $8.604M | 0.8% | $28.74 | — | HDG MSCI EAFE | 46434V803 |
| NEE | NEXTERA ENERGY INC | 47,945 | $8.008M | 0.8% | $31.55 | +5.9% | COM | 65339F101 |
| TFI | SPDR SER TR | 166,432 | $7.985M | 0.8% | $48.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEI | ISHARES TR | 64,765 | $7.772M | 0.8% | $123.41 | — | 3 7 YR TREAS BD | 464288661 |
| HDV | ISHARES TR | 77,121 | $6.555M | 0.6% | $80.55 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 44,392 | $6.384M | 0.6% | $88.13 | — | RUS 1000 GRW ETF | 464287614 |
| IXC | ISHARES TR | 158,129 | $5.911M | 0.6% | $35.74 | — | GLOBAL ENERG ETF | 464287341 |
| IWD | ISHARES TR | 44,119 | $5.355M | 0.5% | $89.97 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 51,289 | $5.343M | 0.5% | $106.04 | — | MBS ETF | 464288588 |
| OEF | ISHARES TR | 43,916 | $5.252M | 0.5% | $115.79 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 24,963 | $4.911M | 0.5% | $122.88 | +5.9% | COM | 88579Y101 |
| IEF | ISHARES TR | 42,562 | $4.363M | 0.4% | $105.47 | — | BARCLAYS 7 10 YR | 464287440 |
| DON | WISDOMTREE TR | 118,992 | $4.26M | 0.4% | $47.37 | — | US MIDCAP DIVID | 97717W505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 30,448 | $4.237M | 0.4% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| EFA | ISHARES TR | 62,977 | $4.218M | 0.4% | $62.28 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 14,774 | $4.034M | 0.4% | $267.56 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 80,726 | $3.874M | 0.4% | $48.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| IGIB | ISHARES TR | 34,218 | $3.635M | 0.4% | $106.23 | — | INTRMD CR BD ETF | 464288638 |
| FFTY | INNOVATOR ETFS TR | 96,782 | $3.397M | 0.3% | $33.18 | — | IBD 50 ETF | 45782C102 |
| AAPL | APPLE INC | 17,862 | $3.306M | 0.3% | $30.23 | +41.4% | COM | 037833100 |
| IBND | SPDR SERIES TRUST | 93,370 | $3.158M | 0.3% | $33.63 | — | BLOMBRG BRC INTL | 78464A151 |
| MCD | MCDONALDS CORP | 19,939 | $3.124M | 0.3% | $83.25 | +62.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 19,781 | $2.963M | 0.3% | $87.80 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 89,386 | $2.954M | 0.3% | $30.08 | — | INTL EQTY ETF | 808524805 |
| MATW | MATTHEWS INTL CORP | 50,000 | $2.94M | 0.3% | $46.96 | -9.4% | CL A | 577128101 |
| DVY | ISHARES TR | 29,095 | $2.844M | 0.3% | $85.82 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 16,003 | $2.597M | 0.3% | $101.60 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 24,949 | $2.59M | 0.3% | $78.19 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,669 | $2.518M | 0.2% | $37.21 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 89,290 | $2.517M | 0.2% | $14.65 | +69.6% | COM | 060505104 |
| USIG | ISHARES TR | 21,490 | $2.302M | 0.2% | $108.43 | — | US CR BD ETF | 464288620 |
| EEM | ISHARES TR | 48,374 | $2.096M | 0.2% | $36.90 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 12,639 | $2.07M | 0.2% | $111.98 | — | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 48,570 | $2.069M | 0.2% | $16.77 | +31.0% | COM | 30161N101 |
| KO | COCA COLA CO | 46,627 | $2.045M | 0.2% | $30.63 | +11.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 29,760 | $1.806M | 0.2% | $41.68 | +6.8% | COM | 58933Y105 |
| GOVT | ISHARES TR | 71,217 | $1.754M | 0.2% | $24.67 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 67,459 | $1.712M | 0.2% | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 63,598 | $1.615M | 0.2% | $25.30 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 62,089 | $1.579M | 0.2% | $25.40 | — | IBONDS DEC21 ETF | 46435G789 |
| MSFT | MICROSOFT CORP | 15,715 | $1.55M | 0.2% | $67.90 | +32.2% | COM | 594918104 |
| — | ISHARES TR | 60,472 | $1.543M | 0.2% | $25.54 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 61,227 | $1.528M | 0.1% | $24.95 | — | IBONDS DEC2023 | 46435G318 |
| XOM | EXXON MOBIL CORP | 17,863 | $1.478M | 0.1% | $56.01 | +0.2% | COM | 30231G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,379 | $1.306M | 0.1% | $14.15 | — | COM | 670657105 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,586 | $1.305M | 0.1% | $45.64 | -11.0% | COM | 110122108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.297M | 0.1% | $60.98 | — | FTSE PACIFIC ETF | 922042866 |
| PCG | PG&E CORP | 30,038 | $1.278M | 0.1% | $49.88 | -14.1% | COM | 69331C108 |
| IDV | ISHARES TR | 39,285 | $1.259M | 0.1% | $32.33 | — | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 11,114 | $1.254M | 0.1% | $115.14 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 12,774 | $1.184M | 0.1% | $47.26 | +49.2% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,360 | $1.143M | 0.1% | $54.39 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 20,086 | $1.141M | 0.1% | $34.85 | -7.6% | COM | 02209S103 |
| AWR | AMERICAN STS WTR CO | 19,876 | $1.136M | 0.1% | $27.65 | +73.8% | COM | 029899101 |
| ORCL | ORACLE CORP | 24,574 | $1.083M | 0.1% | $31.94 | +28.9% | COM | 68389X105 |
| PPG | PPG INDS INC | 10,242 | $1.062M | 0.1% | $87.75 | +4.4% | COM | 693506107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,819 | $1.059M | 0.1% | $24.54 | — | DJ GLBL DIVID | 33734X200 |
| — | NUVEEN MUN HIGH INCOME OPP F | 82,963 | $1.051M | 0.1% | $11.77 | — | COM | 670682103 |
| C | CITIGROUP INC | 15,597 | $1.044M | 0.1% | $38.86 | +36.5% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 12,539 | $979K | 0.1% | $63.69 | -3.0% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 14,527 | $944K | 0.1% | $43.68 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 26,336 | $846K | 0.1% | $13.79 | +5.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 60,027 | $817K | 0.1% | $25.42 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 13,051 | $796K | 0.1% | $39.67 | +34.0% | COM | 002824100 |
| CALM | CAL MAINE FOODS INC | 16,768 | $769K | 0.1% | $30.42 | +20.9% | COM NEW | 128030202 |
| USCI | UNITED STS COMMODITY INDEX F | 17,501 | $765K | 0.1% | $40.58 | — | COMM IDX FND | 911717106 |
| MPC | MARATHON PETE CORP | 10,351 | $726K | 0.1% | $60.02 | 0.0% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,920 | $722K | 0.1% | $53.83 | — | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 13,094 | $706K | 0.1% | $31.57 | +41.2% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 18,691 | $695K | 0.1% | $27.20 | +8.3% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 13,746 | $671K | 0.1% | $46.24 | +4.0% | COM | 855244109 |
| — | ISHARES TR | 26,096 | $647K | 0.1% | $24.82 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,499 | $630K | 0.1% | $60.01 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 16,113 | $575K | 0.1% | $24.72 | -20.0% | COM | 29250N105 |
| RYN | RAYONIER INC | 14,734 | $570K | 0.1% | $26.54 | — | COM | 754907103 |
| — | ALPS ETF TR | 55,355 | $559K | 0.1% | $12.46 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 11,011 | $554K | 0.1% | $32.21 | 0.0% | COM | 92343V104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 26,173 | $541K | 0.1% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| — | ISHARES TR | 18,896 | $473K | 0.0% | $25.23 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 19,317 | $471K | 0.0% | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PFE | PFIZER INC | 12,775 | $463K | 0.0% | $20.24 | +20.1% | COM | 717081103 |
| — | ISHARES TR | 17,856 | $449K | 0.0% | $25.11 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 18,398 | $448K | 0.0% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 17,933 | $435K | 0.0% | $24.90 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,044 | $434K | 0.0% | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 16,789 | $427K | 0.0% | $25.40 | — | IBONDS SEP18 ETF | 46429B580 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,792 | $396K | 0.0% | $12.86 | — | COM | 67066V101 |
| — | COHEN & STEERS QUALITY RLTY | 30,225 | $363K | 0.0% | $12.19 | — | COM | 19247L106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 28,170 | $322K | 0.0% | $13.81 | — | COM SHS | 723763108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 27,790 | $304K | 0.0% | $12.75 | — | COM | 723762100 |
| — | AMERICA MOVIL SAB DE CV | 18,000 | $300K | 0.0% | $11.44 | — | SPON ADR L SHS | 02364W105 |
| — | ISHARES TR | 10,976 | $277K | 0.0% | $25.24 | — | IBONDS DEC | 46435U697 |
| CVY | INVESCO EXCHANGE TRADED FD T | 12,094 | $265K | 0.0% | $21.91 | — | ZACKS MULT AST | 46137Y500 |
| — | MORGAN STANLEY EM MKTS DM DE | 38,527 | $258K | 0.0% | $12.70 | — | COM | 617477104 |
| — | ISHARES GOLD TRUST | 19,845 | $239K | 0.0% | $11.63 | — | ISHARES | 464285105 |
| — | INVESCO VALUE MUN INCOME TR | 16,481 | $233K | 0.0% | $14.19 | — | COM | 46132P108 |
| — | GGP INC | 10,085 | $206K | 0.0% | $23.19 | — | COM | 36174X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,885 | $203K | 0.0% | $16.27 | — | COM | 67071L106 |