Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $1.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 777,455 | $82.04M | 7.6% | $105.52 | $109.31 | -3.5% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 748,537 | $80.8M | 7.5% | $107.94 | $109.64 | -1.6% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 1,230,424 | $78.85M | 7.4% | $64.08 | $56.83 | +12.8% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 389,809 | $69.06M | 6.4% | $177.17 * | $29.23 | +51.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 539,220 | $62.46M | 5.8% | $115.84 | $93.67 | +23.7% | S&P 500 VAL ETF | 464287408 |
| — | ROCKWELL COLLINS INC | 309,070 | $43.41M | 4.0% | $140.47 | $84.34 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 209,019 | $39.2M | 3.7% | $187.52 * | $98.04 | +67.3% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 425,435 | $34.89M | 3.3% | $82.02 * | $5.50 | +86.6% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 173,028 | $34.83M | 3.2% | $201.29 * | $29.17 | +38.0% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 471,953 | $31.45M | 2.9% | $66.63 | $50.05 | +33.1% | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 538,926 | $30.22M | 2.8% | $56.08 * | $13.28 | +40.7% | US LCAP VA ETF | 808524409 |
| SUB | ISHARES TR | 260,130 | $27.24M | 2.5% | $104.73 | $105.61 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 515,026 | $26.67M | 2.5% | $51.78 | $44.68 | +15.9% | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 373,185 | $26.27M | 2.4% | $70.39 * | $9.21 | +27.4% | US BRD MKT ETF | 808524102 |
| DVN | DEVON ENERGY CORP NEW | 608,000 | $24.28M | 2.3% | $39.94 * | $28.58 | -0.1% | COM | 25179M103 |
| EMB | ISHARES TR | 214,948 | $23.17M | 2.2% | $107.81 | $111.18 | -3.0% | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 256,459 | $21.31M | 2.0% | $83.09 | $83.35 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SCHZ | SCHWAB STRATEGIC TR | 315,051 | $15.83M | 1.5% | $50.25 * | $26.04 | -3.5% | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 174,129 | $15.19M | 1.4% | $87.24 | $65.83 | +32.5% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 166,024 | $14.35M | 1.3% | $86.44 | $85.50 | +1.1% | IBOXX HI YD ETF | 464288513 |
| EMHY | ISHARES INC | 302,349 | $13.94M | 1.3% | $46.12 | $49.10 | -6.1% | EM HGHYL BD ETF | 464286285 |
| CWI | SPDR INDEX SHS FDS | 336,071 | $12.56M | 1.2% | $37.36 * | $26.34 | -5.5% | MSCI ACWI EXUS | 78463X848 |
| IXUS | ISHARES TR | 201,683 | $12.16M | 1.1% | $60.31 | $51.78 | +16.5% | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 30,357 | $11.29M | 1.1% | $371.91 * | $120.78 | +197.8% | COM | 097023105 |
| FLOT | ISHARES TR | 216,266 | $11.03M | 1.0% | $51.02 | $50.70 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SDY | SPDR SERIES TRUST | 110,518 | $10.82M | 1.0% | $97.93 | $75.62 | +29.5% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 229,771 | $9.942M | 0.9% | $43.27 | $39.62 | +9.2% | FTSE DEV MKT ETF | 921943858 |
| HEFA | ISHARES TR | 296,599 | $8.88M | 0.8% | $29.94 | $28.71 | +4.3% | HDG MSCI EAFE | 46434V803 |
| IGSB | ISHARES TR | 170,205 | $8.822M | 0.8% | $51.83 | $52.12 | -0.6% | SH TR CRPORT ETF | 464288646 |
| PFF | ISHARES TR | 222,725 | $8.27M | 0.8% | $37.13 | $38.62 | -3.9% | S&P US PFD STK | 464288687 |
| TFI | SPDR SER TR | 172,182 | $8.175M | 0.8% | $47.48 | $48.57 | -2.2% | NUVEEN BRC MUNIC | 78468R721 |
| IXC | ISHARES TR | 182,639 | $6.889M | 0.6% | $37.72 | $36.20 | +4.2% | GLOBAL ENERG ETF | 464287341 |
| OEF | ISHARES TR | 52,934 | $6.861M | 0.6% | $129.61 | $115.33 | +12.4% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 42,722 | $6.664M | 0.6% | $155.99 * | $21.96 | +77.5% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 67,395 | $6.102M | 0.6% | $90.54 * | $16.27 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR | 49,649 | $5.912M | 0.6% | $119.08 | $123.67 | -3.7% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 19,026 | $5.569M | 0.5% | $292.70 | $276.99 | +5.7% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 41,281 | $5.227M | 0.5% | $126.62 | $89.89 | +40.9% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 24,202 | $5.1M | 0.5% | $210.73 * | $122.88 | +10.5% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 118,992 | $4.388M | 0.4% | $36.88 | $30.71 | +20.1% | US MIDCAP DIVID | 97717W505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 29,500 | $4.197M | 0.4% | $142.27 * | $27.10 | +5.0% | FTSE RAFI 1500 | 46137V597 |
| EFA | ISHARES TR | 59,929 | $4.075M | 0.4% | $68.00 | $61.59 | +10.4% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 17,930 | $4.047M | 0.4% | $225.71 * | $30.23 | +76.9% | COM | 037833100 |
| FFTY | INNOVATOR ETFS TR | 96,782 | $3.72M | 0.3% | $38.44 | $33.21 | +15.7% | IBD 50 ETF | 45782C102 |
| SHM | SPDR SER TR | 72,924 | $3.478M | 0.3% | $47.69 | $48.53 | -1.7% | NUVEEN BLMBRG SR | 78468R739 |
| IBND | SPDR SERIES TRUST | 100,161 | $3.364M | 0.3% | $33.59 | $33.22 | +1.1% | BLOMBRG BRC INTL | 78464A151 |
| MCD | MCDONALDS CORP | 19,930 | $3.334M | 0.3% | $167.29 * | $83.25 | +69.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 19,763 | $3.183M | 0.3% | $161.06 * | $14.35 | +87.0% | GROWTH ETF | 922908736 |
| HRL | HORMEL FOODS CORP | 79,241 | $3.122M | 0.3% | $39.40 * | $30.54 | +6.5% | COM | 440452100 |
| SCHF | SCHWAB STRATEGIC TR | 92,755 | $3.11M | 0.3% | $33.53 * | $15.05 | +11.4% | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 28,770 | $2.87M | 0.3% | $99.76 | $86.44 | +15.4% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 24,925 | $2.759M | 0.3% | $110.69 | $78.67 | +40.7% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 16,003 | $2.757M | 0.3% | $172.28 | $100.70 | +71.1% | RUSSELL 3000 ETF | 464287689 |
| USIG | ISHARES TR | 50,262 | $2.695M | 0.3% | $53.62 | $54.07 | -0.8% | USD INV GRDE ETF | 464288620 |
| BAC | BANK AMER CORP | 88,957 | $2.621M | 0.2% | $29.46 * | $14.65 | +68.7% | COM | 060505104 |
| MATW | MATTHEWS INTL CORP | 50,000 | $2.508M | 0.2% | $50.16 * | $46.96 | -14.4% | CL A | 577128101 |
| IGIB | ISHARES TR | 45,026 | $2.391M | 0.2% | $53.10 | $53.18 | -0.2% | INTRM TR CRP ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,008 | $2.255M | 0.2% | $40.99 | $38.08 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 12,884 | $2.172M | 0.2% | $168.58 | $114.85 | +46.8% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 46,718 | $2.158M | 0.2% | $46.19 * | $30.63 | +20.6% | COM | 191216100 |
| EXC | EXELON CORP | 48,770 | $2.129M | 0.2% | $43.65 * | $16.77 | +44.1% | COM | 30161N101 |
| MRK | MERCK & CO INC | 29,904 | $2.121M | 0.2% | $70.93 * | $41.68 | +29.8% | COM | 58933Y105 |
| GOVT | ISHARES TR | 84,872 | $2.066M | 0.2% | $24.34 | $24.60 | -1.1% | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 47,832 | $2.053M | 0.2% | $42.92 | $37.61 | +14.1% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 78,529 | $1.983M | 0.2% | $25.25 | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 73,457 | $1.858M | 0.2% | $25.29 | $25.39 | — | IBONDS DEC2021 | 46435G789 |
| NEE | NEXTERA ENERGY INC | 10,686 | $1.791M | 0.2% | $167.60 * | $31.55 | +11.1% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 15,223 | $1.741M | 0.2% | $114.37 * | $67.90 | +56.9% | COM | 594918104 |
| — | ISHARES TR | 67,602 | $1.68M | 0.2% | $24.85 | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 64,000 | $1.626M | 0.2% | $25.41 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| XOM | EXXON MOBIL CORP | 17,660 | $1.501M | 0.1% | $84.99 * | $56.01 | +8.5% | COM | 30231G102 |
| — | ISHARES TR | 58,389 | $1.48M | 0.1% | $25.35 | $25.30 | — | IBONDS SEP19 ETF | 46429B564 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,195 | $1.44M | 0.1% | $62.08 * | $45.64 | +3.1% | COM | 110122108 |
| PCG | PG&E CORP | 30,038 | $1.382M | 0.1% | $46.01 | $49.88 | -8.8% | COM | 69331C108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.318M | 0.1% | $71.11 | $59.00 | +20.5% | FTSE PACIFIC ETF | 922042866 |
| IDV | ISHARES TR | 39,085 | $1.275M | 0.1% | $32.62 | $34.42 | -5.2% | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,379 | $1.271M | 0.1% | $12.66 | $14.15 | — | COM | 670657105 |
| TIP | ISHARES TR | 11,285 | $1.248M | 0.1% | $110.59 | $114.97 | -3.8% | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 12,044 | $1.245M | 0.1% | $103.37 | $106.19 | -2.7% | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 13,081 | $1.237M | 0.1% | $94.56 * | $47.77 | +44.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 23,979 | $1.236M | 0.1% | $51.55 * | $31.94 | +44.9% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 20,252 | $1.221M | 0.1% | $60.29 * | $34.85 | -1.2% | COM | 02209S103 |
| AWR | AMERICAN STS WTR CO | 19,917 | $1.218M | 0.1% | $61.15 * | $27.65 | +92.9% | COM | 029899101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,257 | $1.139M | 0.1% | $56.23 | $53.41 | +5.3% | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 15,829 | $1.136M | 0.1% | $71.77 * | $39.09 | +42.5% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 10,042 | $1.096M | 0.1% | $109.14 * | $87.75 | +8.3% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 12,527 | $1.043M | 0.1% | $83.26 * | $63.69 | +8.5% | COM | 742718109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 77,413 | $972K | 0.1% | $12.56 | $11.77 | — | COM | 670682103 |
| SCHX | SCHWAB STRATEGIC TR | 13,642 | $949K | 0.1% | $69.56 * | $7.23 | +60.3% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 12,882 | $945K | 0.1% | $73.36 * | $39.67 | +62.9% | COM | 002824100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 36,969 | $928K | 0.1% | $25.10 | $25.77 | -2.6% | DJ GLBL DIVID | 33734X200 |
| T | AT&T INC | 24,734 | $831K | 0.1% | $33.60 * | $13.79 | +8.8% | COM | 00206R102 |
| CALM | CAL MAINE FOODS INC | 16,768 | $810K | 0.1% | $48.31 * | $30.42 | +21.8% | COM NEW | 128030202 |
| USB | US BANCORP DEL | 15,307 | $808K | 0.1% | $52.79 * | $39.13 | +0.4% | COM NEW | 902973304 |
| AGZD | WISDOMTREE TR | 16,654 | $799K | 0.1% | $47.98 * | $23.98 | +0.1% | INTRST RATE HDGE | 97717W380 |
| SBUX | STARBUCKS CORP | 13,682 | $778K | 0.1% | $56.86 * | $46.24 | +5.1% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,365 | $756K | 0.1% | $72.94 | $60.01 | — | COM | 931427108 |
| USCI | UNITED STS COMMODITY INDEX F | 17,501 | $743K | 0.1% | $42.45 | $40.14 | +5.8% | COMM IDX FND | 911717106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,043 | $731K | 0.1% | $52.05 | $55.42 | -6.1% | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 59,432 | $671K | 0.1% | $11.29 | $25.42 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 12,850 | $655K | 0.1% | $50.97 * | $31.57 | +31.3% | COM | 064058100 |
| — | ALPS ETF TR | 55,284 | $590K | 0.1% | $10.67 | $12.46 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,129 | $590K | 0.1% | $12.79 | $12.83 | — | COM | 67066V101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,411 | $556K | 0.1% | $53.41 * | $32.21 | +11.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 16,113 | $520K | 0.0% | $32.27 * | $24.72 | -17.8% | COM | 29250N105 |
| PFE | PFIZER INC | 11,708 | $516K | 0.0% | $44.07 * | $20.24 | +48.8% | COM | 717081103 |
| RYN | RAYONIER INC | 14,736 | $498K | 0.0% | $33.79 | $26.54 | — | COM | 754907103 |
| — | ISHARES TR | 19,122 | $479K | 0.0% | $25.05 | $25.23 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 19,550 | $476K | 0.0% | $24.35 | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 18,503 | $463K | 0.0% | $25.02 | $25.15 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 18,631 | $453K | 0.0% | $24.31 | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 18,279 | $441K | 0.0% | $24.13 | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 18,166 | $441K | 0.0% | $24.28 | $24.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | COHEN & STEERS QUALITY RLTY | 30,225 | $370K | 0.0% | $12.24 | $12.19 | — | COM | 19247L106 |
| TDTT | FLEXSHARES TR | 14,591 | $349K | 0.0% | $23.92 | $24.06 | -0.5% | IBOXX 3R TARGT | 33939L506 |
| SPYV | SPDR SERIES TRUST | 10,935 | $340K | 0.0% | $31.09 | $30.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 12,460 | $309K | 0.0% | $24.80 | $24.82 | — | IBONDS DEC19 ETF | 46434VAU4 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 28,105 | $300K | 0.0% | $10.67 | $12.73 | — | COM | 723762100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 26,707 | $297K | 0.0% | $11.12 | $13.81 | — | COM SHS | 723763108 |
| — | AMERICA MOVIL SAB DE CV | 18,000 | $289K | 0.0% | $16.06 | $11.44 | — | SPON ADR L SHS | 02364W105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 12,358 | $261K | 0.0% | $21.12 | $22.23 | -4.9% | FTSE RAFI EMNG | 46138E727 |
| — | MORGAN STANLEY EM MKTS DM DE | 38,527 | $260K | 0.0% | $6.75 | $12.70 | — | COM | 617477104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 11,639 | $258K | 0.0% | $22.17 | $22.00 | +0.8% | ZACKS MULT AST | 46137Y500 |
| — | INVESCO VALUE MUN INCOME TR | 16,481 | $228K | 0.0% | $13.83 | $14.19 | — | COM | 46132P108 |
| — | ISHARES GOLD TRUST | 19,666 | $225K | 0.0% | $11.44 | $11.63 | — | ISHARES | 464285105 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,885 | $202K | 0.0% | $14.55 | $16.27 | — | COM | 67071L106 |