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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 744,024 | $81.13M | 7.9% | $109.04 | $109.64 | -0.5% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 756,600 | $80.44M | 7.9% | $106.32 | $109.39 | -2.8% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,139,315 | $72.2M | 7.1% | $63.37 | $56.28 | +12.6% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 369,086 | $60.02M | 5.9% | $162.61 * | $28.46 | +42.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 499,000 | $54.95M | 5.4% | $110.13 | $91.97 | +19.7% | S&P 500 VAL ETF | 464287408 |
| — | ROCKWELL COLLINS INC | 309,070 | $41.63M | 4.1% | $134.68 | $84.34 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 209,007 | $34.74M | 3.4% | $166.23 * | $98.04 | +47.5% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 444,828 | $33.71M | 3.3% | $75.78 * | $5.50 | +72.4% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 166,839 | $32.5M | 3.2% | $194.78 * | $28.76 | +35.4% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 491,729 | $30.74M | 3.0% | $62.52 | $50.05 | +24.9% | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 553,219 | $29.39M | 2.9% | $53.12 * | $13.28 | +33.3% | US LCAP VA ETF | 808524409 |
| DVN | DEVON ENERGY CORP NEW | 608,024 | $26.73M | 2.6% | $43.96 * | $28.58 | +9.7% | COM | 25179M103 |
| IEMG | ISHARES INC | 487,239 | $25.59M | 2.5% | $52.51 | $44.25 | +18.7% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 233,385 | $24.51M | 2.4% | $105.02 | $105.68 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 355,514 | $23.46M | 2.3% | $65.99 * | $9.09 | +21.0% | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 164,470 | $17.56M | 1.7% | $106.77 | $112.34 | -5.0% | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 289,438 | $14.66M | 1.4% | $50.64 * | $26.11 | -3.0% | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 273,606 | $13.95M | 1.4% | $51.00 | $50.70 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 163,658 | $13.66M | 1.3% | $83.46 | $64.44 | +29.5% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 160,438 | $13.65M | 1.3% | $85.08 | $85.49 | -0.5% | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 195,414 | $11.75M | 1.1% | $60.13 | $51.51 | +16.7% | CORE MSCI TOTAL | 46432F834 |
| CWI | SPDR INDEX SHS FDS | 313,894 | $11.62M | 1.1% | $37.02 * | $26.45 | -6.7% | MSCI ACWI EXUS | 78463X848 |
| IGSB | ISHARES TR | 111,040 | $11.52M | 1.1% | $103.70 * | $52.27 | -0.8% | 1 3 YR CR BD ETF | 464288646 |
| EMHY | ISHARES INC | 246,469 | $11.34M | 1.1% | $45.99 | $49.85 | -7.7% | EM HGHYL BD ETF | 464286285 |
| VEA | VANGUARD TAX MANAGED INTL FD | 257,699 | $11.05M | 1.1% | $42.90 | $39.62 | +8.3% | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 288,096 | $10.86M | 1.1% | $37.71 | $38.62 | -2.4% | S&P US PFD STK | 464288687 |
| SDY | SPDR SERIES TRUST | 110,631 | $10.26M | 1.0% | $92.70 | $75.62 | +22.6% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 30,349 | $10.18M | 1.0% | $335.50 * | $120.78 | +167.4% | COM | 097023105 |
| SHY | ISHARES TR | 119,654 | $9.976M | 1.0% | $83.37 | $83.54 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| HEFA | ISHARES TR | 290,615 | $8.604M | 0.8% | $29.61 | $28.69 | +3.2% | HDG MSCI EAFE | 46434V803 |
| NEE | NEXTERA ENERGY INC | 47,945 | $8.008M | 0.8% | $167.02 * | $31.55 | +10.0% | COM | 65339F101 |
| TFI | SPDR SER TR | 166,432 | $7.985M | 0.8% | $47.98 | $48.59 | -1.3% | NUVEEN BRC MUNIC | 78468R721 |
| IEI | ISHARES TR | 64,765 | $7.772M | 0.8% | $120.00 | $123.67 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| HDV | ISHARES TR | 77,121 | $6.555M | 0.6% | $85.00 * | $16.27 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 44,392 | $6.384M | 0.6% | $143.81 * | $21.96 | +63.7% | RUS 1000 GRW ETF | 464287614 |
| IXC | ISHARES TR | 158,129 | $5.911M | 0.6% | $37.38 | $36.08 | +3.6% | GLOBAL ENERG ETF | 464287341 |
| IWD | ISHARES TR | 44,119 | $5.355M | 0.5% | $121.38 | $89.89 | +35.0% | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 51,289 | $5.343M | 0.5% | $104.17 | $106.19 | -1.9% | MBS ETF | 464288588 |
| OEF | ISHARES TR | 43,916 | $5.252M | 0.5% | $119.59 | $113.04 | +5.8% | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 24,963 | $4.911M | 0.5% | $196.73 * | $122.88 | +2.4% | COM | 88579Y101 |
| IEF | ISHARES TR | 42,562 | $4.363M | 0.4% | $102.51 | $104.95 | -2.3% | BARCLAYS 7 10 YR | 464287440 |
| DON | WISDOMTREE TR | 118,992 | $4.26M | 0.4% | $35.80 | $30.71 | +16.6% | US MIDCAP DIVID | 97717W505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 30,448 | $4.237M | 0.4% | $139.16 * | $27.10 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| EFA | ISHARES TR | 62,977 | $4.218M | 0.4% | $66.98 | $61.59 | +8.7% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 14,774 | $4.034M | 0.4% | $273.05 | $274.15 | -0.4% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 80,726 | $3.874M | 0.4% | $47.99 | $48.53 | -1.1% | NUVEEN BLMBRG SR | 78468R739 |
| IGIB | ISHARES TR | 34,218 | $3.635M | 0.4% | $106.23 * | $53.17 | -0.1% | INTRMD CR BD ETF | 464288638 |
| FFTY | INNOVATOR ETFS TR | 96,782 | $3.397M | 0.3% | $35.10 | $33.21 | +5.7% | IBD 50 ETF | 45782C102 |
| AAPL | APPLE INC | 17,862 | $3.306M | 0.3% | $185.09 * | $30.23 | +44.6% | COM | 037833100 |
| IBND | SPDR SERIES TRUST | 93,370 | $3.158M | 0.3% | $33.82 | $33.19 | +1.9% | BLOMBRG BRC INTL | 78464A151 |
| MCD | MCDONALDS CORP | 19,939 | $3.124M | 0.3% | $156.68 * | $83.25 | +58.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 19,781 | $2.963M | 0.3% | $149.79 * | $14.35 | +74.0% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 89,386 | $2.954M | 0.3% | $33.05 * | $14.99 | +10.3% | INTL EQTY ETF | 808524805 |
| MATW | MATTHEWS INTL CORP | 50,000 | $2.94M | 0.3% | $58.80 * | $46.96 | -0.0% | CL A | 577128101 |
| DVY | ISHARES TR | 29,095 | $2.844M | 0.3% | $97.75 | $86.44 | +13.1% | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 16,003 | $2.597M | 0.3% | $162.28 | $100.70 | +61.2% | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 24,949 | $2.59M | 0.3% | $103.81 | $78.67 | +32.0% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,669 | $2.518M | 0.2% | $42.20 | $38.08 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 89,290 | $2.517M | 0.2% | $28.19 * | $14.65 | +60.7% | COM | 060505104 |
| USIG | ISHARES TR | 21,490 | $2.302M | 0.2% | $107.12 * | $54.52 | -1.7% | US CR BD ETF | 464288620 |
| EEM | ISHARES TR | 48,374 | $2.096M | 0.2% | $43.33 | $37.61 | +15.2% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 12,639 | $2.07M | 0.2% | $163.78 | $113.80 | +43.9% | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 48,570 | $2.069M | 0.2% | $42.60 * | $16.77 | +39.5% | COM | 30161N101 |
| KO | COCA COLA CO | 46,627 | $2.045M | 0.2% | $43.86 * | $30.63 | +13.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 29,760 | $1.806M | 0.2% | $60.69 * | $41.68 | +10.3% | COM | 58933Y105 |
| GOVT | ISHARES TR | 71,217 | $1.754M | 0.2% | $24.63 | $24.62 | +0.0% | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 67,459 | $1.712M | 0.2% | $25.38 | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 63,598 | $1.615M | 0.2% | $25.39 | $25.30 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 62,089 | $1.579M | 0.2% | $25.43 | $25.40 | — | IBONDS DEC21 ETF | 46435G789 |
| MSFT | MICROSOFT CORP | 15,715 | $1.55M | 0.2% | $98.63 * | $67.90 | +34.8% | COM | 594918104 |
| — | ISHARES TR | 60,472 | $1.543M | 0.2% | $25.52 | $25.54 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 61,227 | $1.528M | 0.1% | $24.96 | $24.95 | — | IBONDS DEC2023 | 46435G318 |
| XOM | EXXON MOBIL CORP | 17,863 | $1.478M | 0.1% | $82.74 * | $56.01 | +4.5% | COM | 30231G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,379 | $1.306M | 0.1% | $13.01 | $14.15 | — | COM | 670657105 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,586 | $1.305M | 0.1% | $55.33 * | $45.64 | -8.7% | COM | 110122108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.297M | 0.1% | $69.98 | $59.00 | +18.6% | FTSE PACIFIC ETF | 922042866 |
| PCG | PG&E CORP | 30,038 | $1.278M | 0.1% | $42.55 | $49.88 | -15.7% | COM | 69331C108 |
| IDV | ISHARES TR | 39,285 | $1.259M | 0.1% | $32.05 | $34.42 | -6.9% | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 11,114 | $1.254M | 0.1% | $112.83 | $115.02 | -1.9% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 12,774 | $1.184M | 0.1% | $92.69 * | $47.26 | +41.7% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,360 | $1.143M | 0.1% | $56.14 | $53.41 | +5.1% | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 20,086 | $1.141M | 0.1% | $56.81 * | $34.85 | -8.1% | COM | 02209S103 |
| AWR | AMERICAN STS WTR CO | 19,876 | $1.136M | 0.1% | $57.15 * | $27.65 | +79.5% | COM | 029899101 |
| ORCL | ORACLE CORP | 24,574 | $1.083M | 0.1% | $44.07 * | $31.94 | +23.3% | COM | 68389X105 |
| PPG | PPG INDS INC | 10,242 | $1.062M | 0.1% | $103.69 * | $87.75 | +2.5% | COM | 693506107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,819 | $1.059M | 0.1% | $24.73 | $25.77 | -4.0% | DJ GLBL DIVID | 33734X200 |
| — | NUVEEN MUN HIGH INCOME OPP F | 82,963 | $1.051M | 0.1% | $12.67 | $11.77 | — | COM | 670682103 |
| C | CITIGROUP INC | 15,597 | $1.044M | 0.1% | $66.94 * | $38.86 | +32.9% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 12,539 | $979K | 0.1% | $78.08 * | $63.69 | +0.8% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 14,527 | $944K | 0.1% | $64.98 * | $7.23 | +49.8% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 26,336 | $846K | 0.1% | $32.12 * | $13.79 | +2.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 60,027 | $817K | 0.1% | $13.61 | $25.42 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 13,051 | $796K | 0.1% | $60.99 * | $39.67 | +34.9% | COM | 002824100 |
| CALM | CAL MAINE FOODS INC | 16,768 | $769K | 0.1% | $45.86 * | $30.42 | +14.7% | COM NEW | 128030202 |
| USCI | UNITED STS COMMODITY INDEX F | 17,501 | $765K | 0.1% | $43.71 | $40.14 | +8.9% | COMM IDX FND | 911717106 |
| MPC | MARATHON PETE CORP | 10,351 | $726K | 0.1% | $70.14 * | $60.02 | -7.9% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,920 | $722K | 0.1% | $51.87 | $55.42 | -6.5% | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 13,094 | $706K | 0.1% | $53.92 * | $31.57 | +38.2% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 18,691 | $695K | 0.1% | $37.18 * | $27.20 | +12.3% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 13,746 | $671K | 0.1% | $48.81 * | $46.24 | -10.3% | COM | 855244109 |
| — | ISHARES TR | 26,096 | $647K | 0.1% | $24.79 | $24.82 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,499 | $630K | 0.1% | $60.01 | $60.01 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 16,113 | $575K | 0.1% | $35.69 * | $24.72 | -9.1% | COM | 29250N105 |
| RYN | RAYONIER INC | 14,734 | $570K | 0.1% | $38.69 | $26.54 | — | COM | 754907103 |
| — | ALPS ETF TR | 55,355 | $559K | 0.1% | $10.10 | $12.46 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 11,011 | $554K | 0.1% | $50.31 * | $32.21 | +4.0% | COM | 92343V104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 26,173 | $541K | 0.1% | $20.67 | $22.23 | -7.0% | FTSE RAFI EMNG | 46138E727 |
| — | ISHARES TR | 18,896 | $473K | 0.0% | $25.03 | $25.23 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 19,317 | $471K | 0.0% | $24.38 | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PFE | PFIZER INC | 12,775 | $463K | 0.0% | $36.24 * | $20.24 | +21.5% | COM | 717081103 |
| — | ISHARES TR | 17,856 | $449K | 0.0% | $25.15 | $25.11 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 18,398 | $448K | 0.0% | $24.35 | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 17,933 | $435K | 0.0% | $24.26 | $24.90 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,044 | $434K | 0.0% | $24.05 | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 16,789 | $427K | 0.0% | $25.43 | $25.40 | — | IBONDS SEP18 ETF | 46429B580 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,792 | $396K | 0.0% | $13.29 | $12.86 | — | COM | 67066V101 |
| — | COHEN & STEERS QUALITY RLTY | 30,225 | $363K | 0.0% | $12.01 | $12.19 | — | COM | 19247L106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 28,170 | $322K | 0.0% | $11.43 | $13.81 | — | COM SHS | 723763108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 27,790 | $304K | 0.0% | $10.94 | $12.75 | — | COM | 723762100 |
| — | AMERICA MOVIL SAB DE CV | 18,000 | $300K | 0.0% | $16.67 | $11.44 | — | SPON ADR L SHS | 02364W105 |
| — | ISHARES TR | 10,976 | $277K | 0.0% | $25.24 | $25.24 | — | IBONDS DEC | 46435U697 |
| CVY | INVESCO EXCHANGE TRADED FD T | 12,094 | $265K | 0.0% | $21.91 | $22.00 | -0.3% | ZACKS MULT AST | 46137Y500 |
| — | MORGAN STANLEY EM MKTS DM DE | 38,527 | $258K | 0.0% | $6.70 | $12.70 | — | COM | 617477104 |
| — | ISHARES GOLD TRUST | 19,845 | $239K | 0.0% | $12.04 | $11.63 | — | ISHARES | 464285105 |
| — | INVESCO VALUE MUN INCOME TR | 16,481 | $233K | 0.0% | $14.14 | $14.19 | — | COM | 46132P108 |
| — | GGP INC | 10,085 | $206K | 0.0% | $20.43 | $23.19 | — | COM | 36174X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,885 | $203K | 0.0% | $14.62 | $16.27 | — | COM | 67071L106 |