Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $1.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 726,971 | $77.42M | 7.7% | $106.49 | $109.31 | -2.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,206,905 | $66.38M | 6.6% | $55.00 | $56.83 | -3.2% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 606,960 | $66.18M | 6.6% | $109.04 | $109.64 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 386,502 | $58.23M | 5.8% | $150.67 * | $29.23 | +28.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 537,666 | $54.38M | 5.4% | $101.14 | $93.67 | +8.0% | S&P 500 VAL ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC | 211,007 | $31.75M | 3.2% | $150.48 * | $98.04 | +35.0% | COM | 773903109 |
| SCHV | SCHWAB STRATEGIC TR | 585,362 | $28.85M | 2.9% | $49.29 * | $13.63 | +20.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 410,371 | $28.29M | 2.8% | $68.93 * | $5.50 | +56.8% | US LCAP GR ETF | 808524300 |
| TFI | SPDR SER TR | 584,063 | $28.11M | 2.8% | $48.12 | $47.69 | +0.9% | NUVEEN BRC MUNIC | 78468R721 |
| IJH | ISHARES TR | 168,597 | $28M | 2.8% | $166.06 * | $29.17 | +13.9% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 438,871 | $26.3M | 2.6% | $59.93 * | $9.45 | +5.7% | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 241,874 | $25.49M | 2.5% | $105.40 | $105.61 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 442,689 | $25.13M | 2.5% | $56.76 | $50.05 | +13.4% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 522,560 | $24.64M | 2.5% | $47.15 | $44.73 | +5.4% | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 465,270 | $23.54M | 2.3% | $50.59 * | $25.69 | -1.5% | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 195,348 | $20.3M | 2.0% | $103.91 | $111.18 | -6.5% | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 233,147 | $19.5M | 1.9% | $83.62 | $83.35 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 837,226 | $18.23M | 1.8% | $21.78 | $22.76 | -4.3% | SR LN ETF | 46138G508 |
| SCHF | SCHWAB STRATEGIC TR | 540,970 | $15.34M | 1.5% | $28.35 * | $15.26 | -7.1% | INTL EQTY ETF | 808524805 |
| DVN | DEVON ENERGY CORP NEW | 608,000 | $13.7M | 1.4% | $22.54 * | $28.58 | -43.5% | COM | 25179M103 |
| IJR | ISHARES TR | 196,361 | $13.61M | 1.4% | $69.32 | $67.13 | +3.3% | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 117,955 | $12.56M | 1.3% | $106.48 | $106.48 | — | COM | 913017109 |
| HYG | ISHARES TR | 153,683 | $12.46M | 1.2% | $81.10 | $85.50 | -5.1% | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 223,675 | $11.75M | 1.2% | $52.53 | $52.15 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| EMHY | ISHARES INC | 255,791 | $11.35M | 1.1% | $44.37 | $49.10 | -9.6% | EM HGHYL BD ETF | 464286285 |
| IGSB | ISHARES TR | 217,897 | $11.25M | 1.1% | $51.64 | $52.00 | -0.7% | SH TR CRPORT ETF | 464288646 |
| FLOT | ISHARES TR | 220,552 | $11.11M | 1.1% | $50.36 | $50.70 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| CWI | SPDR INDEX SHS FDS | 327,845 | $10.73M | 1.1% | $32.74 * | $26.34 | -17.2% | MSCI ACWI EXUS | 78463X848 |
| SDY | SPDR SERIES TRUST | 110,194 | $9.865M | 1.0% | $89.52 | $75.62 | +18.4% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 30,329 | $9.781M | 1.0% | $322.50 * | $120.78 | +159.4% | COM | 097023105 |
| AGZD | WISDOMTREE TR | 161,362 | $7.626M | 0.8% | $47.26 * | $23.85 | -0.9% | INTRST RATE HDGE | 97717W380 |
| IVV | ISHARES TR | 29,822 | $7.504M | 0.7% | $251.63 | $275.02 | -8.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,999 | $7.086M | 0.7% | $37.10 | $39.62 | -6.4% | FTSE DEV MKT ETF | 921943858 |
| HEFA | ISHARES TR | 251,480 | $6.491M | 0.6% | $25.81 | $28.71 | -10.1% | HDG MSCI EAFE | 46434V803 |
| IEI | ISHARES TR | 48,566 | $5.896M | 0.6% | $121.40 | $123.67 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 41,340 | $5.412M | 0.5% | $130.91 * | $21.96 | +49.0% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 62,771 | $5.297M | 0.5% | $84.39 * | $16.27 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| OEF | ISHARES TR | 46,740 | $5.213M | 0.5% | $111.53 | $115.33 | -3.3% | S&P 100 ETF | 464287101 |
| IXC | ISHARES TR | 159,796 | $4.69M | 0.5% | $29.35 | $36.20 | -18.9% | GLOBAL ENERG ETF | 464287341 |
| IWD | ISHARES TR | 39,146 | $4.347M | 0.4% | $111.05 | $89.89 | +23.5% | RUS 1000 VAL ETF | 464287598 |
| IBND | SPDR SERIES TRUST | 131,099 | $4.318M | 0.4% | $32.94 | $33.12 | -0.5% | BLOMBRG BRC INTL | 78464A151 |
| PFF | ISHARES TR | 120,175 | $4.114M | 0.4% | $34.23 | $38.62 | -11.4% | S&P US PFD STK | 464288687 |
| MMM | 3M CO | 20,446 | $3.896M | 0.4% | $190.55 * | $122.88 | +0.6% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 118,515 | $3.749M | 0.4% | $31.63 | $30.71 | +3.0% | US MIDCAP DIVID | 97717W505 |
| MCD | MCDONALDS CORP | 20,916 | $3.714M | 0.4% | $177.57 * | $86.41 | +74.7% | COM | 580135101 |
| EFA | ISHARES TR | 60,934 | $3.582M | 0.4% | $58.78 | $61.61 | -4.6% | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 73,559 | $3.535M | 0.4% | $48.06 | $48.53 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| HYMB | SPDR SERIES TRUST | 61,897 | $3.471M | 0.3% | $56.08 * | $27.81 | +0.8% | NUV HGHYLD MUN | 78464A284 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 29,453 | $3.348M | 0.3% | $113.67 * | $27.10 | -16.1% | FTSE RAFI 1500 | 46137V597 |
| — | NUVEEN QUALITY MUNCP INCOME | 233,869 | $2.933M | 0.3% | $12.54 | $12.60 | — | COM | 67066V101 |
| — | ISHARES TR | 113,820 | $2.888M | 0.3% | $25.37 | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| NOBL | PROSHARES TR | 47,366 | $2.868M | 0.3% | $60.55 | $63.75 | -5.0% | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 31,870 | $2.846M | 0.3% | $89.30 | $87.35 | +2.2% | SELECT DIVID ETF | 464287168 |
| USIG | ISHARES TR | 53,708 | $2.844M | 0.3% | $52.95 | $53.98 | -1.9% | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 17,806 | $2.809M | 0.3% | $157.76 * | $30.23 | +24.1% | COM | 037833100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 238,716 | $2.779M | 0.3% | $11.64 | $11.68 | — | COM | 670682103 |
| FFTY | INNOVATOR ETFS TR | 97,315 | $2.688M | 0.3% | $27.62 | $33.21 | -16.8% | IBD 50 ETF | 45782C102 |
| VUG | VANGUARD INDEX FDS | 19,763 | $2.655M | 0.3% | $134.34 * | $14.35 | +56.0% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 101,275 | $2.577M | 0.3% | $25.45 | $25.40 | — | IBONDS DEC2021 | 46435G789 |
| VTV | VANGUARD INDEX FDS | 24,925 | $2.441M | 0.2% | $97.93 | $78.67 | +24.5% | VALUE ETF | 922908744 |
| HRL | HORMEL FOODS CORP | 56,896 | $2.428M | 0.2% | $42.67 * | $30.54 | +15.8% | COM | 440452100 |
| MRK | MERCK & CO INC | 31,652 | $2.419M | 0.2% | $76.42 * | $42.50 | +38.1% | COM | 58933Y105 |
| GOVT | ISHARES TR | 90,361 | $2.227M | 0.2% | $24.65 | $24.58 | +0.3% | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 46,703 | $2.211M | 0.2% | $47.34 * | $30.63 | +24.7% | COM | 191216100 |
| EXC | EXELON CORP | 48,663 | $2.195M | 0.2% | $45.11 * | $16.77 | +50.0% | COM | 30161N101 |
| SLYV | SPDR SERIES TRUST | 40,731 | $2.192M | 0.2% | $53.82 | $60.69 | -11.3% | S&P 600 SMCP VAL | 78464A300 |
| BAC | BANK AMER CORP | 88,362 | $2.177M | 0.2% | $24.64 * | $14.65 | +41.9% | COM | 060505104 |
| IGIB | ISHARES TR | 39,670 | $2.08M | 0.2% | $52.43 | $53.18 | -1.4% | INTRM TR CRP ETF | 464288638 |
| MATW | MATTHEWS INTL CORP | 50,000 | $2.031M | 0.2% | $40.62 * | $46.96 | -30.4% | CL A | 577128101 |
| EEM | ISHARES TR | 50,532 | $1.974M | 0.2% | $39.06 | $37.74 | +3.5% | MSCI EMG MKT ETF | 464287234 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 180,012 | $1.973M | 0.2% | $10.96 | $11.38 | — | COM SHS | 723763108 |
| MSFT | MICROSOFT CORP | 18,617 | $1.891M | 0.2% | $101.57 * | $73.76 | +28.8% | COM | 594918104 |
| IWM | ISHARES TR | 13,974 | $1.871M | 0.2% | $133.89 | $117.53 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 10,706 | $1.861M | 0.2% | $173.83 * | $31.55 | +16.0% | COM | 65339F101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 176,092 | $1.796M | 0.2% | $10.20 | $10.60 | — | COM | 723762100 |
| — | ISHARES TR | 70,533 | $1.79M | 0.2% | $25.38 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| PCY | INVESCO EXCHNG TRADED FD TR | 65,795 | $1.738M | 0.2% | $26.42 | $26.28 | +0.5% | EMRNG MKT SVRG | 46138E784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,223 | $1.685M | 0.2% | $38.10 | $38.08 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 56,514 | $1.645M | 0.2% | $29.11 | $31.85 | -8.6% | INTL SCEQT ETF | 808524888 |
| MEAR | ISHARES US ETF TR | 31,964 | $1.596M | 0.2% | $49.93 | $49.88 | +0.1% | SHT MAT MUN ETF | 46431W838 |
| SCHX | SCHWAB STRATEGIC TR | 26,233 | $1.566M | 0.2% | $59.70 * | $8.91 | +11.7% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 57,614 | $1.453M | 0.1% | $25.22 | $27.42 | -8.0% | SCHWB FDT INT LG | 808524755 |
| — | ISHARES TR | 57,788 | $1.444M | 0.1% | $24.99 | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,634 | $1.436M | 0.1% | $51.96 * | $44.89 | -11.7% | COM | 110122108 |
| — | ISHARES TR | 54,053 | $1.385M | 0.1% | $25.62 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 55,053 | $1.382M | 0.1% | $25.10 | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| AWR | AMERICAN STS WTR CO | 19,876 | $1.332M | 0.1% | $67.02 * | $27.65 | +112.4% | COM | 029899101 |
| PG | PROCTER AND GAMBLE CO | 14,156 | $1.301M | 0.1% | $91.90 * | $64.97 | +18.5% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 54,199 | $1.275M | 0.1% | $23.52 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 32,360 | $1.246M | 0.1% | $38.50 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,379 | $1.236M | 0.1% | $12.31 | $14.15 | — | COM | 670657105 |
| TIP | ISHARES TR | 11,265 | $1.234M | 0.1% | $109.54 | $114.97 | -4.8% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 13,022 | $1.2M | 0.1% | $92.15 * | $47.77 | +42.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 24,234 | $1.197M | 0.1% | $49.39 * | $34.56 | -17.0% | COM | 02209S103 |
| MBB | ISHARES TR | 11,257 | $1.178M | 0.1% | $104.65 | $106.19 | -1.5% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 17,059 | $1.163M | 0.1% | $68.18 * | $56.01 | -12.1% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.124M | 0.1% | $60.64 | $59.00 | +2.8% | FTSE PACIFIC ETF | 922042866 |
| IDV | ISHARES TR | 39,085 | $1.122M | 0.1% | $28.71 | $34.42 | -16.6% | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 23,979 | $1.083M | 0.1% | $45.16 * | $31.94 | +27.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 11,248 | $1.023M | 0.1% | $90.95 * | $77.14 | -2.1% | SHS | G5960L103 |
| PPG | PPG INDS INC | 10,000 | $1.022M | 0.1% | $102.20 * | $87.75 | +1.9% | COM | 693506107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,257 | $985K | 0.1% | $48.63 | $53.41 | -9.0% | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,326 | $961K | 0.1% | $77.97 | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 14,569 | $938K | 0.1% | $64.38 * | $46.69 | +18.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 12,882 | $932K | 0.1% | $72.35 * | $39.67 | +61.3% | COM | 002824100 |
| IWR | ISHARES TR | 18,900 | $878K | 0.1% | $46.46 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 15,835 | $824K | 0.1% | $52.04 * | $39.09 | +4.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 14,414 | $810K | 0.1% | $56.20 * | $33.99 | +12.7% | COM | 92343V104 |
| T | AT&T INC | 27,200 | $776K | 0.1% | $28.53 * | $13.81 | -5.8% | COM | 00206R102 |
| IYE | ISHARES TR | 24,723 | $770K | 0.1% | $31.15 | $36.76 | -15.2% | U.S. ENERGY ETF | 464287796 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,042 | $754K | 0.1% | $68.28 | $60.51 | — | COM | 931427108 |
| — | ISHARES TR | 28,547 | $727K | 0.1% | $25.47 | $25.26 | — | IBONDS DEC | 46435U697 |
| HAWX | ISHARES TR | 30,205 | $715K | 0.1% | $23.67 | $25.00 | -5.3% | MSCI ACWI EXUS | 46435G847 |
| PCG | PG&E CORP | 30,038 | $713K | 0.1% | $23.74 | $49.88 | -52.9% | COM | 69331C108 |
| CALM | CAL MAINE FOODS INC | 16,768 | $709K | 0.1% | $42.28 * | $30.42 | +6.9% | COM NEW | 128030202 |
| USB | US BANCORP DEL | 15,145 | $692K | 0.1% | $45.69 * | $39.13 | -12.4% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,800 | $675K | 0.1% | $45.61 | $55.04 | -17.2% | ALLWRLD EX US | 922042775 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,829 | $674K | 0.1% | $21.86 | $25.77 | -15.2% | DJ GLBL DIVID | 33734X200 |
| USCI | UNITED STS COMMODITY INDEX F | 17,501 | $657K | 0.1% | $37.54 | $40.14 | -6.5% | COMM IDX FND | 911717106 |
| BK | BANK NEW YORK MELLON CORP | 12,850 | $605K | 0.1% | $47.08 * | $31.57 | +22.0% | COM | 064058100 |
| PSK | SPDR SERIES TRUST | 13,513 | $535K | 0.1% | $39.59 | $40.73 | -2.9% | WELLS FG PFD ETF | 78464A292 |
| ENB | ENBRIDGE INC | 16,727 | $520K | 0.1% | $31.09 * | $24.55 | -20.2% | COM | 29250N105 |
| SLQD | ISHARES TR | 10,436 | $517K | 0.1% | $49.54 | $49.41 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| PFE | PFIZER INC | 11,483 | $501K | 0.0% | $43.63 * | $20.24 | +48.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 60,776 | $460K | 0.0% | $7.57 | $25.02 | — | COM | 369604103 |
| — | ISHARES TR | 16,945 | $420K | 0.0% | $24.79 | $24.81 | — | IBONDS DEC19 ETF | 46434VAU4 |
| RYN | RAYONIER INC | 14,734 | $408K | 0.0% | $27.69 | $26.54 | — | COM | 754907103 |
| — | ALPS ETF TR | 45,323 | $396K | 0.0% | $8.74 | $12.46 | — | ALERIAN MLP | 00162Q866 |
| — | COHEN & STEERS QUALITY RLTY | 30,225 | $313K | 0.0% | $10.36 | $12.19 | — | COM | 19247L106 |
| — | AMERICA MOVIL SAB DE CV | 18,000 | $257K | 0.0% | $14.28 | $11.44 | — | SPON ADR L SHS | 02364W105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 12,857 | $254K | 0.0% | $19.76 | $22.16 | -10.8% | FTSE RAFI EMNG | 46138E727 |
| — | ISHARES TR | 10,212 | $249K | 0.0% | $24.38 | $24.68 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | MORGAN STANLEY EM MKTS DM DE | 38,527 | $233K | 0.0% | $6.05 | $12.70 | — | COM | 617477104 |
| — | INVESCO VALUE MUN INCOME TR | 15,931 | $215K | 0.0% | $13.50 | $14.19 | — | COM | 46132P108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 11,075 | $213K | 0.0% | $19.23 | $22.00 | -12.6% | ZACKS MULT AST | 46137Y500 |